Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,367,218
+$1,254,324 QoQ
Shares Held
187,034
+491.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 134 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PACK 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. PACK ranks #10 (2.7% 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 PACK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,218 | 187,034 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $112,894 | 31,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,177,153 | 217,187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,498,016 | 217,735 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,765,202 | 270,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,017,708 | 313,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,742,087 | 221,358 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $199,540 | 7,440 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||