NORTHERN TRUST CORP

Bank

Position in TRS — Trimas Corp

CIK 73124 CHICAGO, IL

Position in TRS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,946,386

+$584,106 QoQ

Shares Held

304,574

+4.2% QoQ

Ownership

0.850%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.53336135060773.ToString("F0")% Shared 1.466638649392266.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

NORTHERN TRUST CORP holds $1,386,786,743 across 20 Packaging & Containers names. TRS ranks #15 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	940,349	$199,560,859
2	SW	Smurfit Westrock plc	4,705,981	$187,533,339
3	AVY	Avery Dennison Corp	1,069,370	$184,658,806
4	IP	International Paper Co /New/	4,586,048	$163,721,909
5	BALL	BALL Corp	2,711,880	$160,299,222
6	AMCR	Amcor plc	3,771,469	$149,915,889
7	CCK	Crown Holdings, Inc.	1,041,891	$104,449,569
8	SEE	SEALED AIR CORP/DE	1,360,953	$57,228,071

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,946,386	304,574	+4.2%	Shares	Defined	2026-05-14
2025-12-31	$10,362,280	292,307	-9.1%	Shares	Other	2026-02-17
2025-09-30	$12,426,352	321,593	-3.2%	Shares	Other	2025-11-14
2025-06-30	$9,506,442	332,277	-13.7%	Shares	Other	2025-08-13
2025-03-31	$9,018,720	384,922	-3.3%	Shares	Defined	2025-05-13
2024-12-31	$9,792,055	398,213	+9.9%	Shares	Other	2025-02-14
2024-09-30	$9,252,453	362,415	-3.3%	Shares	Other	2024-11-13
2024-06-30	$9,576,180	374,655	-3.5%	Shares	Other	2024-08-14
2024-03-31	$10,375,327	388,153	-2.2%	Shares	Defined	2024-05-14
2023-12-31	$10,052,513	396,862	-1.3%	Shares	Defined	2024-02-13
2023-09-30	$9,960,748	402,292	+0.9%	Shares	Defined	2023-11-13
2023-06-30	$10,955,505	398,527	-1.0%	Shares	Defined	2023-08-11
2023-03-31	$11,214,511	402,531	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$11,315,644	407,918	+0.4%	Shares	Defined	2023-02-13
2022-09-30	$10,185,713	406,291	-2.0%	Shares	Defined	2022-11-14
2022-06-30	$11,482,958	414,697	-1.7%	Shares	Defined	2022-08-12
2022-03-31	$13,534,244	421,759	-2.8%	Shares	Defined	2022-05-13
2021-12-31	$16,058,111	434,003	-1.1%	Shares	Defined	2022-02-08
2021-09-30	$14,201,312	438,854	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$13,873,425	457,416	+0.6%	Shares	Defined	2021-08-13
2021-03-31	$13,779,285	454,462	-8.5%	Shares	Other	2021-05-12
2020-12-31	$15,732,800	496,773	-9.3%	Shares	Defined	2021-02-11
2020-09-30	$12,485,369	547,604	-3.3%	Shares	Defined	2020-11-16
2020-06-30	$13,569,397	566,572	-3.8%	Shares	Defined	2020-08-14
2020-03-31	$13,608,416	589,109	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.