LOOMIS SAYLES & CO L P

Position in TRS — Trimas Corp

CIK 312348 BOSTON, MA

Position in TRS

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

Position Value

$19,387,080

+$3,684,140 QoQ

Shares Held

430,537

-1.5% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 207 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $38,853,328 across 3 Packaging & Containers names. TRS ranks #2 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	81,485	$19,416,245
2	TRS	Trimas Corp This page	430,537	$19,387,080
3	AVY	Avery Dennison Corp	308	$50,003

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,387,080	430,537	-1.5%	Shares	Defined	2026-08-14
2026-03-31	$15,702,940	436,921	-3.4%	Shares	Defined	2026-05-14
2025-12-31	$16,036,232	452,362	+12.6%	Shares	Defined	2026-02-12
2025-09-30	$15,521,610	401,698	+1.3%	Shares	Defined	2025-11-13
2025-06-30	$11,344,808	396,533	+42.5%	Shares	Defined	2025-08-13
2025-03-31	$6,518,694	278,220	+9.7%	Shares	Defined	2025-05-14
2022-03-31	$8,135,745	253,529	-16.7%	Shares	Defined	2022-05-13
2021-12-31	$11,261,061	304,353	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$9,920,055	306,553	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$9,335,392	307,794	+0.4%	Shares	Defined	2021-08-13
2021-03-31	$9,298,992	306,695	+10.7%	Shares	Defined	2021-05-17
2020-12-31	$8,776,105	277,111	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.