MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in TRS — Trimas Corp
CIK 928047
TORONTO, A6
Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,205
+$20,329 QoQ
Shares Held
11,508
-16.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 207 holders
Holding Since
Mar 2020
26 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $271,576,856 across 17 Packaging & Containers names. TRS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
731,310 | $118,728,178 | |
| 2 | SW |
Smurfit Westrock plc
|
1,072,033 | $49,592,246 | |
| 3 | IP |
International Paper Co /New/
|
1,167,393 | $44,477,673 | |
| 4 | PKG |
Packaging Corp Of America
|
53,970 | $12,859,971 | |
| 5 | AMCR |
Amcor plc
|
5,852,715 | $10,148,062 | |
| 6 | CCK |
Crown Holdings, Inc.
|
78,566 | $8,785,250 | |
| 7 | BALL |
BALL Corp
|
133,765 | $8,346,936 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
230,323 | $6,184,172 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,205 | 11,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $497,876 | 13,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,536 | 13,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $607,691 | 15,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,896 | 12,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,960 | 14,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $373,915 | 15,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $400,004 | 15,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,881 | 21,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $571,113 | 21,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $433,928 | 17,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $404,627 | 16,342 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $460,127 | 16,738 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $472,227 | 16,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $468,195 | 16,878 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $424,986 | 16,952 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $475,215 | 17,162 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $565,201 | 17,613 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $816,627 | 22,071 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $719,848 | 22,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $756,096 | 24,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $695,146 | 22,927 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $795,898 | 25,131 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $555,978 | 24,385 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $614,413 | 25,654 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $648,925 | 28,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||