Trexquant Investment LP

Position in GPK — Graphic Packaging Holding Co

CIK 1633445 STAMFORD, CT

Position in GPK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,967,233

+$6,630,451 QoQ

Shares Held

1,203,947

+239.7% QoQ

Ownership

0.407%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 91.03698086377557.ToString("F0")% Shared 0.ToString("F0")% None 8.963019136224435.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $52,339,078 across 8 Packaging & Containers names. GPK ranks #3 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	240,618	$14,222,929
2	CCK	Crown Holdings, Inc.	139,625	$13,997,406
3	GPK	Graphic Packaging Holding Co This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,967,233	1,203,947	+239.7%	Shares	Sole	2026-05-15
2025-12-31	$5,336,782	354,368	+37.4%	Shares	Sole	2026-02-17
2025-09-30	$5,046,535	257,871	+35.8%	Shares	Sole	2025-11-14
2025-03-31	$4,929,959	189,906	+516.7%	Shares	Sole	2025-05-14
2023-06-30	$740,027	30,796	-69.6%	Shares	Sole	2023-08-11
2023-03-31	$2,581,678	101,282	-78.9%	Shares	Sole	2023-05-15
2022-12-31	$10,685,807	480,261	+625.0%	Shares	Sole	2023-02-13
2022-09-30	$1,307,617	66,242	+53.5%	Shares	Sole	2022-11-14
2022-06-30	$884,718	43,157	+9.2%	Shares	Sole	2022-08-11
2022-03-31	$792,101	39,526	+43.2%	Shares	Sole	2022-05-13
2021-03-31	$501,234	27,601	+82.1%	Shares	Sole	2021-05-13
2020-09-30	$213,562	15,157	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.