Position in TRS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$138,215,390
+$4,110,737 QoQ
Shares Held
3,845,726
+1.7% QoQ
Ownership
10.7%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.68075104674644.ToString("F0")%
Shared 0.ToString("F0")%
None 6.3192489532535605.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,735,211,714 across 19 Packaging & Containers names. TRS ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,518,100 | $322,171,178 | |
| 2 | SW |
Smurfit Westrock plc
|
5,460,163 | $217,587,491 | |
| 3 | AMCR |
Amcor plc
|
4,809,098 | $191,161,643 | |
| 4 | SON |
Sonoco Products Co
|
3,312,638 | $179,180,587 | |
| 5 | TRS |
Trimas Corp
This page
|
3,845,726 | $138,215,390 | |
| 6 | AVY |
Avery Dennison Corp
|
733,262 | $126,619,678 | |
| 7 | BALL |
BALL Corp
|
2,097,794 | $124,000,601 | |
| 8 | IP |
International Paper Co /New/
|
3,229,047 | $115,276,975 |
All Filings in TRS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,215,390 | 3,845,726 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $134,104,653 | 3,782,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,227,400 | 3,810,233 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $107,666,839 | 3,763,259 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $104,712,626 | 3,660,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,528,846 | 3,650,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,400,355 | 3,513,638 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,899,724 | 3,330,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,466,824 | 1,545,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,511,235 | 489,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,071,802 | 451,620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,140,992 | 439,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,613,711 | 388,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,903,300 | 396,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,700,612 | 419,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,177,164 | 402,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,500,850 | 378,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,431,596 | 376,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,830,361 | 368,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,421,121 | 362,733 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,654,754 | 329,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,732,894 | 320,900 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,213,774 | 336,866 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,955,100 | 282,763 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,046,307 | 265,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,419,331 | 101,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,291,819 | 55,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||