Position in TRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$44,216,442
-$11,478,410 QoQ
Shares Held
981,933
-36.6% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#10
of 207 holders
Holding Since
Dec 2025
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, 2026Jefferies Financial Group Inc. holds $45,888,647 across 2 Packaging & Containers names. TRS ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
981,933 | $44,216,442 | |
| 2 | AVY |
Avery Dennison Corp
|
10,300 | $1,672,205 |
All Filings in TRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,216,442 | 981,933 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $55,694,852 | 1,549,662 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $55,036,089 | 1,552,499 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||