BAILARD, INC.

Position in TRS — Trimas Corp

CIK 750641 Foster City, CA

Position in TRS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$355,737

New position

Shares Held

7,900

first reported quarter

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

of 207 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $2,655,115 across 5 Packaging & Containers names. TRS ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	22,300	$1,256,605
2	MYE	Myers Industries Inc	17,618	$622,091
3	TRS	Trimas Corp This page	7,900	$355,737
4	KRT	Karat Packaging Inc.	8,860	$296,455
5	OI	O-I Glass, Inc. /DE/	12,900	$124,227

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,737	7,900	—	Shares	Sole	2026-07-30
No filing history on record for this holder in this stock.