Position in IP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,888,650
-$47,243,770 QoQ
Shares Held
136,937
-85.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $75,337,948 across 9 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
691,991 | $29,997,809 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,931,012 | $20,410,796 | |
| 3 | GEF |
Greif, Inc
|
108,469 | $8,509,471 | |
| 4 | CCK |
Crown Holdings, Inc.
|
67,840 | $7,585,868 | |
| 5 | BALL |
BALL Corp
|
102,115 | $6,371,976 | |
| 6 | KRT |
Karat Packaging Inc.
|
37,018 | $1,238,622 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
136,055 | $644,900 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,819 | $455,503 |
All Filings in IP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,888,650 | 136,937 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $52,132,420 | 968,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,546,722 | 952,850 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,934,269 | 554,676 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,709,217 | 402,594 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $780,807 | 21,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,609,332 | 161,979 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $2,767,556 | 66,162 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $15,810,137 | 292,401 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||