Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,400
-$494,861 QoQ
Shares Held
985
-93.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Freestone Grove Partners LP holds $49,895,603 across 8 Packaging & Containers names. TRS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,211,667 | $43,256,511 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
316,966 | $3,150,642 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
68,538 | $1,451,634 | |
| 4 | AVY |
Avery Dennison Corp
|
5,747 | $992,391 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
61,467 | $646,018 | |
| 6 | GEF |
Greif, Inc
|
4,843 | $324,820 | |
| 7 | SON |
Sonoco Products Co
|
706 | $38,187 | |
| 8 | TRS |
Trimas Corp
This page
|
985 | $35,400 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,400 | 985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530,261 | 14,958 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||