Trexquant Investment LP

Position in PKG — Packaging Corp Of America

CIK 1633445 STAMFORD, CT

Position in PKG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,974,210

+$133,434 QoQ

Shares Held

12,482

-6.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#265

of 894 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. PKG ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	12,482	$2,974,210
8	CCK	Crown Holdings, Inc.	23,446	$2,621,731

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,974,210	12,482	-6.8%	Shares	Sole	2026-08-14
2026-03-31	$2,840,776	13,386	-82.0%	Shares	Sole	2026-05-15
2025-06-30	$14,042,917	74,518	+68.5%	Shares	Sole	2025-08-12
2025-03-31	$8,758,226	44,229	-58.2%	Shares	Sole	2025-05-14
2024-12-31	$23,794,890	105,694	+371.2%	Shares	Sole	2025-02-12
2024-09-30	$4,832,068	22,433	-69.0%	Shares	Sole	2024-11-12
2024-06-30	$13,193,976	72,272	+518.9%	Shares	Sole	2024-08-13
2024-03-31	$2,216,061	11,677	-64.7%	Shares	Sole	2024-05-14
2023-12-31	$5,389,877	33,085	+22.9%	Shares	Sole	2024-02-09
2023-09-30	$4,132,951	26,916	+257.8%	Shares	Sole	2023-11-13
2023-06-30	$994,239	7,523	-24.0%	Shares	Sole	2023-08-11
2022-06-30	$1,361,800	9,904	+204.6%	Shares	Sole	2022-08-11
2021-09-30	$446,817	3,251	-82.2%	Shares	Sole	2021-11-12
2021-06-30	$2,474,258	18,271	+83.4%	Shares	Sole	2021-08-12
2021-03-31	$1,339,689	9,962	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.