Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,428,742
+$2,970,005 QoQ
Shares Held
123,226
+226.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $75,337,948 across 9 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
691,991 | $29,997,809 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,931,012 | $20,410,796 | |
| 3 | GEF |
Greif, Inc
|
108,469 | $8,509,471 | |
| 4 | CCK |
Crown Holdings, Inc.
|
67,840 | $7,585,868 | |
| 5 | BALL |
BALL Corp
|
102,115 | $6,371,976 | |
| 6 | KRT |
Karat Packaging Inc.
|
37,018 | $1,238,622 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
136,055 | $644,900 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,819 | $455,503 |
All Filings in TRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,428,742 | 123,226 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,458,737 | 37,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,549,803 | 54,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $411,875 | 17,579 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,243,208 | 48,696 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $222,848 | 8,337 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $475,089 | 18,756 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $224,098 | 8,152 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $539,182 | 16,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,906 | 11,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $498,218 | 16,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $539,783 | 17,044 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $447,936 | 18,703 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||