UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRS — Trimas Corp
CIK 861177
NEW YORK, NY
Position in TRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,642,947
+$300,901 QoQ
Shares Held
101,362
+7.5% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.653262563879956.ToString("F0")%
Shared 0.ToString("F0")%
None 67.34673743612004.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $697,258,064 across 20 Packaging & Containers names. TRS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
939,117 | $162,166,720 | |
| 2 | BALL |
BALL Corp
|
2,455,722 | $145,157,721 | |
| 3 | IP |
International Paper Co /New/
|
2,932,568 | $104,692,673 | |
| 4 | AMCR |
Amcor plc
|
2,549,591 | $101,346,239 | |
| 5 | PKG |
Packaging Corp Of America
|
342,949 | $72,780,630 | |
| 6 | CCK |
Crown Holdings, Inc.
|
435,029 | $43,611,654 | |
| 7 | SON |
Sonoco Products Co
|
322,178 | $17,426,604 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
379,732 | $15,967,727 |
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,642,947 | 101,362 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,342,046 | 94,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,524,197 | 91,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,591,383 | 125,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,376,315 | 101,422 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,650,947 | 107,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,322,717 | 90,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,352,411 | 92,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,420,136 | 53,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,345,755 | 53,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,315,472 | 53,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,369,825 | 49,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,388,261 | 49,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,291,683 | 46,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,226,322 | 48,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,354,482 | 48,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,598,176 | 49,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,842,711 | 49,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,611,623 | 49,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,510,522 | 49,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,572,939 | 51,878 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,495,962 | 47,236 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,029,602 | 45,158 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $818,992 | 34,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $856,408 | 37,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||