Position in PKG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$463,488
-$2,838,909 QoQ
Shares Held
2,184
-87.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG 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.
| # | 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.
|
9,431 | $68,940 | |
| 7 | MYE |
Myers Industries Inc
|
1,119 | $39,511 |
All Filings in PKG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,488 | 2,184 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,302,397 | 17,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,552,486 | 58,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,713,601 | 29,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,055,460 | 4,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,004,080 | 5,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $260,656 | 1,600 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $488,992 | 3,700 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,347,480 | 12,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,750 | 500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,222 | 200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||