Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,940
-$9,456 QoQ
Shares Held
9,431
-34.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 134 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $6,893,703 across 7 Packaging & Containers names. PACK ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
84,056 | $5,245,094 | |
| 2 | AVY |
Avery Dennison Corp
|
3,099 | $503,122 | |
| 3 | TRS |
Trimas Corp
|
10,278 | $462,818 | |
| 4 | KRT |
Karat Packaging Inc.
|
12,065 | $403,694 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
6,351 | $170,524 | |
| 6 | PACK |
Ranpak Holdings Corp.
This page
|
9,431 | $68,940 | |
| 7 | MYE |
Myers Industries Inc
|
1,119 | $39,511 |
All Filings in PACK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,940 | 9,431 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $78,396 | 14,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,914 | 21,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,880 | 35,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,934 | 3,309 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $25,184 | 3,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,878 | 2,900 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1 | 100 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||