NISA INVESTMENT ADVISORS, LLC

Position in TRS — Trimas Corp

CIK 937615 ST. LOUIS, MO

Position in TRS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$112,665

+$95,163 QoQ

Shares Held

2,502

+413.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $22,994,406 across 17 Packaging & Containers names. TRS ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	93,080	$5,808,192
2	IP	International Paper Co /New/	139,713	$5,323,065
3	PKG	Packaging Corp Of America	11,919	$2,840,059
4	AVY	Avery Dennison Corp	17,482	$2,838,202
5	AMCR	Amcor plc	56,727	$2,459,115
6	SW	Smurfit Westrock plc	38,034	$1,759,452
7	GEF	Greif, Inc	7,481	$574,251
8	SON	Sonoco Products Co	7,813	$440,262

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,665	2,502	+413.8%	Shares	Sole	2026-08-10
2026-03-31	$17,502	487	+0.4%	Shares	Sole	2026-04-30
2025-12-31	$17,193	485	0.0%	Shares	Sole	2026-01-15
2025-09-30	$18,740	485	0.0%	Shares	Sole	2025-10-23
2025-06-30	$13,875	485	+421.5%	Shares	Sole	2025-07-31
2025-03-31	$2,178	93	+38.8%	Shares	Sole	2025-04-30
2024-12-31	$1,647	67	+378.6%	Shares	Sole	2025-01-17
2024-09-30	$357	14	-84.8%	Shares	Sole	2024-10-24
2024-06-30	$2,351	92	-2.1%	Shares	Sole	2024-07-19
2024-03-31	$2,512	94	-71.2%	Shares	Sole	2024-05-02
2023-12-31	$8,257	326	-80.2%	Shares	Sole	2024-01-25
2023-09-30	$40,754	1,646	0.0%	Shares	Sole	2023-11-02
2023-06-30	$45,248	1,646	+1.6%	Shares	Sole	2023-08-11
2023-03-31	$45,133	1,620	0.0%	Shares	Sole	2023-05-02
2022-12-31	$44,938	1,620	-2.2%	Shares	Sole	2023-02-02
2022-09-30	$41,515	1,656	+2.2%	Shares	Sole	2022-11-07
2022-06-30	$44,857	1,620	0.0%	Shares	Sole	2022-08-03
2022-03-31	$51,985	1,620	0.0%	Shares	Sole	2022-04-29
2021-12-31	$59,940	1,620	-50.9%	Shares	Sole	2022-02-03
2021-09-30	$106,788	3,300	0.0%	Shares	Sole	2021-10-18
2021-06-30	$100,089	3,300	-55.4%	Shares	Sole	2021-08-06
2021-03-31	$224,368	7,400	0.0%	Shares	Sole	2021-04-26
2020-12-31	$234,358	7,400	+32.6%	Shares	Sole	2021-01-25
2020-09-30	$127,224	5,580	+1.8%	Shares	Sole	2020-10-20
2020-06-30	$131,246	5,480	0.0%	Shares	Sole	2020-07-27
2020-03-31	$126,588	5,480	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.