Trexquant Investment LP

Position in BALL — BALL Corp

CIK 1633445 STAMFORD, CT

Position in BALL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,195,059

-$3,027,870 QoQ

Shares Held

179,408

-25.4% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. BALL ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	1,290,457	$13,640,130
2	BALL	BALL Corp This page	179,408	$11,195,059
3	MYE	Myers Industries Inc	131,056	$4,627,587
4	OI	O-I Glass, Inc. /DE/	415,440	$4,000,687
5	TRS	Trimas Corp	81,279	$3,659,993
6	GEF	Greif, Inc	41,171	$3,365,074
7	PKG	Packaging Corp Of America	12,482	$2,974,210
8	CCK	Crown Holdings, Inc.	23,446	$2,621,731

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,195,059	179,408	-25.4%	Shares	Sole	2026-08-14
2026-03-31	$14,222,929	240,618	+2400.4%	Shares	Sole	2026-05-15
2025-03-31	$501,069	9,623	-94.6%	Shares	Sole	2025-05-14
2024-06-30	$10,597,851	176,572	+1116.6%	Shares	Sole	2024-08-13
2024-03-31	$977,663	14,514	-46.4%	Shares	Sole	2024-05-14
2023-12-31	$1,556,836	27,066	-22.6%	Shares	Sole	2024-02-09
2022-12-31	$1,787,445	34,952	-53.3%	Shares	Sole	2023-02-13
2022-09-30	$3,617,235	74,860	+910.0%	Shares	Sole	2022-11-14
2021-12-31	$713,553	7,412	-81.5%	Shares	Sole	2022-02-14
2021-03-31	$3,404,260	40,173	+373.8%	Shares	Sole	2021-05-13
2020-12-31	$789,980	8,478	-85.6%	Shares	Sole	2021-02-11
2020-03-31	$3,819,854	59,076	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.