Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,837,917
+$2,588,333 QoQ
Shares Held
285,097
-0.0% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 207 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026LORD, ABBETT & CO. LLC holds $12,837,917 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
|
285,097 | $12,837,917 |
All Filings in TRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,837,917 | 285,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,249,584 | 285,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,309,285 | 290,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,844,216 | 99,488 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||