Trexquant Investment LP

Position in GPK — Graphic Packaging Holding Co

CIK 1633445 STAMFORD, CT

Position in GPK

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

Position Value

$13,640,130

+$1,672,897 QoQ

Shares Held

1,290,457

+7.2% QoQ

Ownership

0.436%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#51

of 498 holders

Holding Since

Sep 2020

13 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. GPK ranks #1 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co This page	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.	23,446	$2,621,731

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,640,130	1,290,457	+7.2%	Shares	Sole	2026-08-14
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.