Position in PKG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,840,776
-$11,202,141 QoQ
Shares Held
13,386
-82.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 91.03541012998654.ToString("F0")%
Shared 0.ToString("F0")%
None 8.964589870013446.ToString("F0")%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $52,339,078 across 8 Packaging & Containers names. PKG ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
240,618 | $14,222,929 | |
| 2 | CCK |
Crown Holdings, Inc.
|
139,625 | $13,997,406 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
1,203,947 | $11,967,233 | |
| 4 | MYE |
Myers Industries Inc
|
164,144 | $3,476,569 | |
| 5 | PKG |
Packaging Corp Of America
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|
13,386 | $2,840,776 | |
| 6 | SLGN |
Silgan Holdings Inc
|
73,152 | $2,838,297 | |
| 7 | KRT |
Karat Packaging Inc.
|
73,247 | $2,045,056 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
44,892 | $950,812 |
All Filings in PKG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,840,776 | 13,386 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $14,042,917 | 74,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,758,226 | 44,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,794,890 | 105,694 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,832,068 | 22,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,193,976 | 72,272 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,216,061 | 11,677 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,389,877 | 33,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,132,951 | 26,916 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $994,239 | 7,523 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $1,361,800 | 9,904 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $446,817 | 3,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,474,258 | 18,271 | 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. | ||||||