Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,843
+$73,705 QoQ
Shares Held
21,456
-7.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 134 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. PACK ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
97,046 | $4,369,981 | |
| 2 | BALL |
BALL Corp
|
65,911 | $4,112,846 | |
| 3 | PKG |
Packaging Corp Of America
|
13,977 | $3,330,439 | |
| 4 | AVY |
Avery Dennison Corp
|
12,399 | $2,012,977 | |
| 5 | MYE |
Myers Industries Inc
|
56,297 | $1,987,847 | |
| 6 | SW |
Smurfit Westrock plc
|
32,003 | $1,480,458 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
138,680 | $1,465,847 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
50,983 | $1,368,893 |
All Filings in PACK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,843 | 21,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,138 | 23,288 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $107,574 | 30,133 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $141,205 | 20,524 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $64,763 | 11,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,100 | 11,748 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $121,916 | 35,648 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||