Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,673,918
+$12,571,213 QoQ
Shares Held
281,455
+10489.0% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 207 holders
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $30,742,008 across 9 Packaging & Containers names. TRS ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRT |
Karat Packaging Inc.
|
414,238 | $13,860,403 | |
| 2 | TRS |
Trimas Corp
This page
|
281,455 | $12,673,918 | |
| 3 | AVY |
Avery Dennison Corp
|
10,307 | $1,673,341 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
205,405 | $973,619 | |
| 5 | BALL |
BALL Corp
|
9,831 | $613,454 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
14,504 | $389,432 | |
| 7 | MYE |
Myers Industries Inc
|
9,804 | $346,179 | |
| 8 | CCK |
Crown Holdings, Inc.
|
1,089 | $121,771 |
All Filings in TRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,673,918 | 281,455 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $102,705 | 2,658 | Shares | Defined | 2025-11-13 | |
| 2023-03-31 | $152,923 | 5,489 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||