Position in TRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$305,213
New position
Shares Held
6,778
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BOKF, NA holds $12,436,260 across 7 Packaging & Containers names. TRS ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
48,304 | $11,509,876 | |
| 2 | IP |
International Paper Co /New/
|
15,273 | $581,900 | |
| 3 | TRS |
Trimas Corp
This page
|
6,778 | $305,213 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,660 | $17,546 | |
| 5 | AVY |
Avery Dennison Corp
|
80 | $12,988 | |
| 6 | BALL |
BALL Corp
|
75 | $4,680 | |
| 7 | SON |
Sonoco Products Co
|
72 | $4,057 |
All Filings in TRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,213 | 6,778 | Shares | Defined | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||