STATE STREET CORP

Position in TRS — Trimas Corp

CIK 93751 BOSTON, MA

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Position in TRS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$35,310,049

+$5,961,266 QoQ

Shares Held

784,145

-4.0% QoQ

Ownership

2.19%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Common Shares in TRS Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. TRS ranks #14 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	31,585,812	$1,369,244,950
2	SW	Smurfit Westrock plc	28,063,403	$1,298,213,022
3	IP	International Paper Co /New/	32,999,909	$1,257,296,532
4	PKG	Packaging Corp Of America	4,615,464	$1,099,772,761
5	BALL	BALL Corp	13,416,598	$837,195,715
6	AVY	Avery Dennison Corp	4,044,695	$656,656,233
7	CCK	Crown Holdings, Inc.	3,544,291	$396,322,619
8	SON	Sonoco Products Co	4,415,449	$248,810,551

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	$35,310,049	784,145	-4.0%	Shares	Defined	2026-08-07
2026-03-31	$29,348,783	816,605	-3.6%	Shares	Defined	2026-05-15
2025-12-31	$30,020,123	846,830	-5.3%	Shares	Defined	2026-02-13
2025-09-30	$34,558,418	894,369	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$26,462,161	924,927	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$22,825,224	974,188	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$24,687,327	1,003,958	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$25,379,730	994,114	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$24,400,010	954,617	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$25,566,656	956,478	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$24,173,330	954,336	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$22,975,621	927,933	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$25,227,298	917,690	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$25,413,752	912,195	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$24,905,526	897,820	+0.3%	Shares	Defined	2023-05-15
2022-09-30	$22,448,730	895,442	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$24,902,392	899,328	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$28,292,886	881,673	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$32,304,700	873,100	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$28,445,928	879,046	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$26,579,179	876,333	+8.1%	Shares	Defined	2021-08-16
2021-03-31	$24,584,244	810,826	-2.9%	Shares	Defined	2021-07-09
2020-12-31	$26,444,006	834,986	-4.8%	Shares	Defined	2021-02-16
2020-09-30	$20,007,159	877,507	-5.8%	Shares	Defined	2020-11-10
2020-06-30	$22,313,903	931,687	-4.3%	Shares	Defined	2020-08-14
2020-03-31	$22,482,144	973,253	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.