Legal & General Group Plc

Position in TRS — Trimas Corp

CIK 764068 London, X0

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,002,095

+$21,653 QoQ

Shares Held

22,254

-18.4% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $724,731,533 across 19 Packaging & Containers names. TRS ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	4,458,285	$206,240,263
2	AMCR	Amcor plc	2,920,760	$126,614,945
3	PKG	Packaging Corp Of America	457,325	$108,971,399
4	BALL	BALL Corp	1,394,156	$86,995,333
5	IP	International Paper Co /New/	2,219,212	$84,551,976
6	AVY	Avery Dennison Corp	386,734	$62,786,263
7	CCK	Crown Holdings, Inc.	163,997	$18,338,143
8	SON	Sonoco Products Co	147,802	$8,328,641

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,002,095	22,254	-18.4%	Shares	Defined	2026-08-14
2026-03-31	$980,442	27,280	-19.9%	Shares	Defined	2026-05-08
2025-12-31	$1,206,645	34,038	-0.3%	Shares	Defined	2026-02-09
2025-09-30	$1,319,709	34,154	-14.6%	Shares	Defined	2025-11-13
2025-06-30	$1,144,112	39,990	-1.2%	Shares	Defined	2025-08-12
2025-03-31	$947,906	40,457	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$961,173	39,088	-4.5%	Shares	Defined	2025-02-13
2024-09-30	$1,045,120	40,937	+2.5%	Shares	Defined	2025-02-28
2024-06-30	$1,020,405	39,922	+0.7%	Shares	Defined	2025-05-29
2024-03-31	$1,060,031	39,657	-0.4%	Shares	Defined	2025-05-29
2023-12-31	$1,008,589	39,818	0.0%	Shares	Defined	2025-05-29
2023-09-30	$985,893	39,818	+5.9%	Shares	Defined	2023-11-14
2023-06-30	$1,033,871	37,609	0.0%	Shares	Defined	2023-08-14
2023-03-31	$1,047,786	37,609	+3.3%	Shares	Defined	2023-05-15
2022-12-31	$1,010,262	36,419	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$909,814	36,291	-32.5%	Shares	Defined	2022-11-14
2022-06-30	$1,489,610	53,796	+9.7%	Shares	Defined	2022-08-22
2022-03-31	$1,574,046	49,051	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,814,887	49,051	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,587,289	49,051	+21.7%	Shares	Defined	2021-11-15
2021-06-30	$1,221,994	40,290	+0.2%	Shares	Defined	2021-08-12
2021-03-31	$1,219,105	40,208	+16.6%	Shares	Defined	2021-05-17
2020-12-31	$1,092,392	34,493	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$791,592	34,719	-5.1%	Shares	Defined	2020-11-13
2020-06-30	$876,354	36,591	0.0%	Shares	Defined	2020-08-14
2020-03-31	$845,251	36,591	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.