Susquehanna Portfolio Strategies, LLC

Position in TRS — Trimas Corp

CIK 1996449 Bala Cynwyd, PA

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,357,834

+$261,844 QoQ

Shares Held

30,154

-1.1% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#84

of 207 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $44,495,292 across 3 Packaging & Containers names. TRS ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	496,691	$30,993,518
2	PKG	Packaging Corp Of America	50,965	$12,143,940
3	TRS	Trimas Corp This page	30,154	$1,357,834

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,834	30,154	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$1,095,990	30,495	+130.8%	Shares	Sole	2026-05-15
2025-12-31	$468,436	13,214	-52.6%	Shares	Sole	2026-02-17
2025-09-30	$1,078,094	27,901	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.