PRICE T ROWE ASSOCIATES INC /MD/

Position in TRS — Trimas Corp

CIK 80255 BALTIMORE, MD

Position in TRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,028,027

-$71,667 QoQ

Shares Held

28,604

-7.8% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,784,393,664 across 19 Packaging & Containers names. TRS ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	49,192,609	$1,756,176,141
2	PKG	Packaging Corp Of America	6,522,723	$1,384,252,274
3	BALL	BALL Corp	18,056,214	$1,067,302,809
4	AVY	Avery Dennison Corp	1,465,331	$253,033,356
5	AMCR	Amcor plc	5,964,444	$237,086,649
6	SW	Smurfit Westrock plc	1,123,272	$44,762,389
7	CCK	Crown Holdings, Inc.	127,048	$12,736,561
8	SEE	SEALED AIR CORP/DE	153,123	$6,438,822

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,028,027	28,604	-7.8%	Shares	Defined	2026-05-15
2025-12-31	$1,099,694	31,021	+3.1%	Shares	Defined	2026-02-17
2025-09-30	$1,162,252	30,079	+5.4%	Shares	Defined	2025-11-14
2025-06-30	$816,672	28,545	-4.0%	Shares	Defined	2025-08-14
2025-03-31	$697,019	29,749	+6.3%	Shares	Defined	2025-05-14
2024-12-31	$688,347	27,993	+10.7%	Shares	Defined	2025-02-14
2024-09-30	$645,653	25,290	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$635,370	24,858	+4.1%	Shares	Defined	2024-08-14
2024-03-31	$638,045	23,870	+6.6%	Shares	Defined	2024-05-15
2023-12-31	$567,189	22,392	+30.5%	Shares	Defined	2024-02-16
2023-09-30	$424,708	17,153	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$450,918	16,403	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$438,795	15,750	+4.0%	Shares	Defined	2023-05-15
2022-12-31	$419,928	15,138	+4.2%	Shares	Defined	2023-02-14
2022-09-30	$364,066	14,522	+22.4%	Shares	Defined	2022-11-14
2022-06-30	$328,403	11,860	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$375,805	11,711	+8.8%	Shares	Sole	2022-05-16
2021-12-31	$398,120	10,760	-6.1%	Shares	Sole	2022-02-14
2021-09-30	$371,007	11,465	+1.0%	Shares	Sole	2021-11-15
2021-06-30	$344,336	11,353	+7.4%	Shares	Sole	2021-08-16
2021-03-31	$320,361	10,566	-12.5%	Shares	Sole	2021-05-17
2020-12-31	$382,383	12,074	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.