Position in TRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$45,165
+$9,154 QoQ
Shares Held
1,003
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#166
of 207 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Ball & Co Wealth Management Inc. holds $45,165 across 1 Packaging & Containers name. TRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
1,003 | $45,165 |
All Filings in TRS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,165 | 1,003 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $36,011 | 1,002 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,485 | 1,001 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||