MORGAN STANLEY

Position in TRS — Trimas Corp

CIK 895421 NEW YORK, NY

Back to TRS Full portfolio

Position in TRS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,804,183

-$35,786,378 QoQ

Shares Held

395,385

-73.5% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in TRS Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,768,115,907 across 19 Packaging & Containers names. TRS ranks #12 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	3,546,264	$575,735,951
2	BALL	BALL Corp	6,889,505	$429,905,106
3	SW	Smurfit Westrock plc	7,707,307	$356,540,015
4	PKG	Packaging Corp Of America	1,381,505	$329,185,003
5	IP	International Paper Co /New/	6,865,485	$261,574,972
6	AMCR	Amcor plc	6,022,116	$261,058,722
7	CCK	Crown Holdings, Inc.	1,784,184	$199,507,447
8	SLGN	Silgan Holdings Inc	1,718,181	$79,706,411

All Filings in TRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,804,183	395,385	-73.5%	Shares	Defined	2026-08-13
2026-03-31	$53,590,561	1,491,112	+85.6%	Shares	Defined	2026-05-15
2025-12-31	$28,481,519	803,428	+242.8%	Shares	Defined	2026-05-27
2025-09-30	$9,055,087	234,345	-21.1%	Shares	Defined	2026-05-27
2025-06-30	$8,496,651	296,982	+49.9%	Shares	Defined	2025-08-15
2025-03-31	$4,641,198	198,088	-25.4%	Shares	Defined	2025-05-15
2024-12-31	$6,530,434	265,573	-17.1%	Shares	Defined	2025-05-15
2024-09-30	$8,181,059	320,449	+10.9%	Shares	Defined	2025-05-14
2024-06-30	$7,385,225	288,937	-14.9%	Shares	Defined	2025-05-14
2024-03-31	$9,075,390	339,521	+15.7%	Shares	Defined	2024-10-17
2023-12-31	$7,433,186	293,454	+139.1%	Shares	Defined	2024-08-16
2023-09-30	$3,038,593	122,722	-27.6%	Shares	Defined	2023-11-15
2023-06-30	$4,657,681	169,432	-7.4%	Shares	Defined	2023-08-14
2023-03-31	$5,096,733	182,941	-10.9%	Shares	Defined	2023-05-15
2022-12-31	$5,698,235	205,416	-8.3%	Shares	Defined	2023-02-14
2022-09-30	$5,616,630	224,038	+7.2%	Shares	Defined	2022-11-14
2022-06-30	$5,789,227	209,073	+32.9%	Shares	Defined	2022-10-27
2022-03-31	$5,047,047	157,278	+56.5%	Shares	Defined	2022-10-27
2021-12-31	$3,719,203	100,519	+282.9%	Shares	Defined	2022-02-14
2021-09-30	$849,479	26,251	-66.6%	Shares	Defined	2021-11-15
2021-06-30	$2,380,325	78,481	-17.1%	Shares	Defined	2021-08-23
2021-03-31	$2,871,029	94,691	+132.9%	Shares	Defined	2021-05-17
2020-12-31	$1,287,479	40,653	+169.5%	Shares	Defined	2021-02-16
2020-09-30	$343,913	15,084	-47.2%	Shares	Defined	2020-11-13
2020-06-30	$683,722	28,548	-52.9%	Shares	Defined	2020-08-14
2020-03-31	$1,399,258	60,574	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.