Position in TRS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$982,240
-$9,544 QoQ
Shares Held
27,330
-2.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $45,384,539 across 13 Packaging & Containers names. TRS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
473,317 | $27,977,767 | |
| 2 | AVY |
Avery Dennison Corp
|
53,448 | $9,229,400 | |
| 3 | CCK |
Crown Holdings, Inc.
|
21,380 | $2,143,345 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
64,902 | $1,374,624 | |
| 5 | SEE |
SEALED AIR CORP/DE
|
30,608 | $1,287,066 | |
| 6 | TRS |
Trimas Corp
This page
|
27,330 | $982,240 | |
| 7 | SON |
Sonoco Products Co
|
14,204 | $768,294 | |
| 8 | GEF |
Greif, Inc
|
4,743 | $318,113 |
All Filings in TRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,240 | 27,330 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $991,784 | 27,977 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $774,461 | 20,043 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $292,480 | 10,223 | Shares | Sole | 2025-08-01 | |
| 2024-03-31 | $399,586 | 14,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $395,629 | 15,619 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $455,289 | 16,562 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,846,477 | 66,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,840,909 | 66,363 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $209,986 | 8,376 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $284,798 | 8,875 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $309,986 | 8,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $225,128 | 6,957 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||