Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,801,971
+$43,519,814 QoQ
Shares Held
1,150,388
+399.2% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 207 holders
Holding Since
Mar 2020
24 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, 2026AMERICAN CENTURY COMPANIES INC holds $896,743,549 across 17 Packaging & Containers names. TRS ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,011,324 | $479,258,282 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
8,256,050 | $87,266,448 | |
| 3 | SW |
Smurfit Westrock plc
|
1,877,399 | $86,848,477 | |
| 4 | GEF |
Greif, Inc
|
978,846 | $75,586,876 | |
| 5 | TRS |
Trimas Corp
This page
|
1,150,388 | $51,801,971 | |
| 6 | BALL |
BALL Corp
|
420,444 | $26,235,705 | |
| 7 | IP |
International Paper Co /New/
|
647,665 | $24,676,036 | |
| 8 | SON |
Sonoco Products Co
|
347,170 | $19,563,029 |
All Filings in TRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,801,971 | 1,150,388 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,282,157 | 230,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,440,528 | 97,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,928,876 | 101,679 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,595,899 | 90,734 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,015,378 | 86,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,939,560 | 78,876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,811,047 | 70,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,674,307 | 65,505 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,555,712 | 58,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,136,734 | 44,877 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $829,856 | 33,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $703,084 | 25,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $433,334 | 15,554 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $336,735 | 12,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $237,713 | 9,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,711 | 8,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,251,317 | 38,994 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,275,575 | 34,475 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $913,458 | 28,228 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $873,413 | 28,797 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $788,956 | 26,021 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $768,947 | 24,280 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $984,845 | 42,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||