Position in PACK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$741,965
+$379,610 QoQ
Shares Held
101,500
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#47
of 134 holders
Holding Since
Dec 2022
11 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, 2026Quent Capital, LLC holds $1,116,985 across 13 Packaging & Containers names. PACK ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACK |
Ranpak Holdings Corp.
This page
|
101,500 | $741,965 | |
| 2 | PKG |
Packaging Corp Of America
|
475 | $113,183 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
5,520 | $58,346 | |
| 4 | IP |
International Paper Co /New/
|
1,081 | $41,186 | |
| 5 | AVY |
Avery Dennison Corp
|
228 | $37,015 | |
| 6 | CCK |
Crown Holdings, Inc.
|
315 | $35,223 | |
| 7 | SON |
Sonoco Products Co
|
618 | $34,824 | |
| 8 | BALL |
BALL Corp
|
228 | $14,227 |
All Filings in PACK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,965 | 101,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $362,355 | 101,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $549,115 | 101,500 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $434,245 | 66,500 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $427,595 | 66,500 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $523,355 | 66,500 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $387,030 | 66,500 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $361,760 | 66,500 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $300,580 | 66,500 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $347,130 | 66,500 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $181,755 | 31,500 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||