Trexquant Investment LP

Position in CCK — Crown Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in CCK

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

Position Value

$2,621,731

-$11,375,675 QoQ

Shares Held

23,446

-83.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

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. CCK ranks #8 (5.2% 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	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. This page	23,446	$2,621,731

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,621,731	23,446	-83.2%	Shares	Sole	2026-08-14
2026-03-31	$13,997,406	139,625	-15.4%	Shares	Sole	2026-05-15
2025-12-31	$16,985,004	164,951	+683.7%	Shares	Sole	2026-02-17
2025-09-30	$2,033,026	21,048	-88.9%	Shares	Sole	2025-11-14
2025-03-31	$16,988,141	190,322	-45.8%	Shares	Sole	2025-05-14
2024-12-31	$29,054,289	351,364	+27.9%	Shares	Sole	2025-02-12
2024-09-30	$26,332,099	274,636	+210.8%	Shares	Sole	2024-11-12
2024-06-30	$6,573,546	88,366	+23.7%	Shares	Sole	2024-08-13
2024-03-31	$5,663,523	71,455	+1832.8%	Shares	Sole	2024-05-14
2023-03-31	$305,778	3,697	-85.3%	Shares	Sole	2023-05-15
2021-09-30	$2,529,477	25,099	+124.1%	Shares	Sole	2021-11-12
2021-03-31	$1,086,750	11,199	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.