Position in KRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,463
-$1,244,593 QoQ
Shares Held
23,923
-67.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 142 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KRT Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. KRT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
23,446 | $2,621,731 |
All Filings in KRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,463 | 23,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,045,056 | 73,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,909,737 | 84,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,123,634 | 44,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,118,149 | 39,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $656,472 | 24,698 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,105 | 11,636 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||