Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,357,734
-$2,497,466 QoQ
Shares Held
622,085
-11.3% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $630,351,451 across 9 Packaging & Containers names. TRS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
1,041,969 | $179,927,206 | |
| 2 | IP |
International Paper Co /New/
|
3,290,493 | $117,470,598 | |
| 3 | AMCR |
Amcor plc
|
2,783,448 | $110,642,057 | |
| 4 | SW |
Smurfit Westrock plc
|
2,387,334 | $95,135,257 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
7,459,614 | $74,148,561 | |
| 6 | SLGN |
Silgan Holdings Inc
|
744,362 | $28,881,245 | |
| 7 | TRS |
Trimas Corp
This page
|
622,085 | $22,357,734 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
66,467 | $1,407,771 |
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,357,734 | 622,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,855,200 | 701,134 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,245,511 | 886,271 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,053,106 | 980,535 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,121,817 | 1,029,527 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $25,929,835 | 1,054,487 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,048,396 | 1,059,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,842,686 | 1,089,307 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,641,698 | 1,108,930 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,807,475 | 1,413,639 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $40,438,230 | 1,633,208 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,552,029 | 1,657,040 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,166,053 | 1,657,073 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,213,841 | 1,665,964 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,578,168 | 1,658,483 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $46,462,601 | 1,677,956 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $58,026,967 | 1,808,257 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $66,779,857 | 1,804,861 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,882,408 | 1,757,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,385,176 | 1,694,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,607,688 | 1,669,119 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,062,633 | 1,738,637 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $39,155,443 | 1,717,344 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,657,975 | 1,697,619 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $34,209,644 | 1,480,937 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||