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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,213,722
+$570,775 QoQ
Shares Held
93,576
-7.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. TRS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,722 | 93,576 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||