Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,222,929
+$13,721,860 QoQ
Shares Held
240,618
+2400.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $52,339,078 across 8 Packaging & Containers names. BALL ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
240,618 | $14,222,929 | |
| 2 | CCK |
Crown Holdings, Inc.
|
139,625 | $13,997,406 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
1,203,947 | $11,967,233 | |
| 4 | MYE |
Myers Industries Inc
|
164,144 | $3,476,569 | |
| 5 | PKG |
Packaging Corp Of America
|
13,386 | $2,840,776 | |
| 6 | SLGN |
Silgan Holdings Inc
|
73,152 | $2,838,297 | |
| 7 | KRT |
Karat Packaging Inc.
|
73,247 | $2,045,056 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
44,892 | $950,812 |
All Filings in BALL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,222,929 | 240,618 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $501,069 | 9,623 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $10,597,851 | 176,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $977,663 | 14,514 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,556,836 | 27,066 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,787,445 | 34,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,617,235 | 74,860 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $713,553 | 7,412 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,404,260 | 40,173 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $789,980 | 8,478 | 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. | ||||||