US BANCORP \DE\

Bank

Position in TRS — Trimas Corp

CIK 36104 MINNEAPOLIS, MN

Position in TRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,951

+$68 QoQ

Shares Held

221

-19.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $26,028,504 across 16 Packaging & Containers names. TRS ranks #15 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	35,004	$8,340,752
2	AMCR	Amcor plc	164,347	$7,124,440
3	AVY	Avery Dennison Corp	32,950	$5,349,431
4	IP	International Paper Co /New/	54,192	$2,064,714
5	BALL	BALL Corp	12,787	$797,907
6	SON	Sonoco Products Co	13,913	$783,997
7	CCK	Crown Holdings, Inc.	3,753	$419,658
8	GEF	Greif, Inc	4,266	$317,906

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,951	221	-19.6%	Shares	Defined	2026-08-12
2026-03-31	$9,883	275	-48.5%	Shares	Defined	2026-05-15
2025-12-31	$18,930	534	+0.4%	Shares	Defined	2026-01-30
2025-09-30	$20,556	532	-97.1%	Shares	Defined	2025-11-12
2025-06-30	$528,397	18,469	-1.3%	Shares	Defined	2025-07-24
2025-03-31	$438,421	18,712	+54.4%	Shares	Defined	2025-05-08
2024-12-31	$297,932	12,116	-1.7%	Shares	Defined	2025-02-05
2024-09-30	$314,606	12,323	-0.3%	Shares	Defined	2024-10-28
2024-06-30	$316,049	12,365	+0.3%	Shares	Defined	2024-08-07
2024-03-31	$329,393	12,323	-17.4%	Shares	Defined	2024-05-08
2023-12-31	$377,998	14,923	-0.0%	Shares	Defined	2024-02-09
2023-09-30	$369,665	14,930	-0.7%	Shares	Defined	2023-11-03
2023-06-30	$413,229	15,032	-3.0%	Shares	Defined	2023-08-10
2023-03-31	$431,746	15,497	-0.9%	Shares	Defined	2023-05-09
2022-12-31	$433,742	15,636	-6.1%	Shares	Defined	2023-02-13
2022-09-30	$417,640	16,659	+0.8%	Shares	Defined	2022-10-27
2022-06-30	$457,576	16,525	-0.7%	Shares	Defined	2022-08-01
2022-03-31	$534,137	16,645	+0.2%	Shares	Defined	2022-05-11
2021-12-31	$614,792	16,616	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$536,787	16,588	+0.5%	Shares	Defined	2021-11-10
2021-06-30	$500,413	16,499	+1.7%	Shares	Defined	2021-08-05
2021-03-31	$491,941	16,225	+0.4%	Shares	Defined	2021-04-28
2020-12-31	$511,850	16,162	+0.9%	Shares	Defined	2021-02-04
2020-09-30	$365,301	16,022	+6207.9%	Shares	Defined	2020-11-10
2020-06-30	$6,083	254	-43.7%	Shares	Defined	2020-08-07
2020-03-31	$10,418	451	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.