STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TRS — Trimas Corp
CIK 938076
TALLAHASSEE, FL
Position in TRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$533,335
+$107,662 QoQ
Shares Held
11,844
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $121,645,718 across 16 Packaging & Containers names. TRS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
420,660 | $19,459,731 | |
| 2 | BALL |
BALL Corp
|
286,339 | $17,867,553 | |
| 3 | AMCR |
Amcor plc
|
392,767 | $17,026,449 | |
| 4 | IP |
International Paper Co /New/
|
443,505 | $16,897,540 | |
| 5 | PKG |
Packaging Corp Of America
|
66,980 | $15,959,994 | |
| 6 | AVY |
Avery Dennison Corp
|
65,507 | $10,635,061 | |
| 7 | CCK |
Crown Holdings, Inc.
|
91,925 | $10,279,053 | |
| 8 | SON |
Sonoco Products Co
|
97,841 | $5,513,340 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,335 | 11,844 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $425,673 | 11,844 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,864,670 | 52,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,900,624 | 49,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,856 | 11,844 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,504 | 11,844 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $420,685 | 17,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $433,933 | 16,997 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $434,443 | 16,997 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $600,730 | 22,474 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $732,720 | 28,927 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $716,232 | 28,927 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $708,362 | 25,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $626,125 | 22,474 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $623,428 | 22,474 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $605,039 | 24,134 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $668,270 | 24,134 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $774,460 | 24,134 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $892,958 | 24,134 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $785,894 | 24,286 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $736,594 | 24,286 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $736,351 | 24,286 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $927,804 | 29,296 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $670,684 | 29,416 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $704,513 | 29,416 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $679,509 | 29,416 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||