Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,898
-$1,821,271 QoQ
Shares Held
131
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 208 holders
Holding Since
Mar 2021
10 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, 2026Quantbot Technologies LP holds $8,422,068 across 10 Packaging & Containers names. TRS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
125,746 | $4,790,922 | |
| 2 | PKG |
Packaging Corp Of America
|
3,436 | $818,730 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
76,730 | $811,036 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
82,395 | $793,463 | |
| 5 | AVY |
Avery Dennison Corp
|
3,375 | $547,931 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
63,356 | $300,307 | |
| 7 | MYE |
Myers Industries Inc
|
5,444 | $192,227 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
5,580 | $149,823 |
All Filings in TRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,898 | 131 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,827,169 | 47,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,197,357 | 41,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $283,831 | 12,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $294,539 | 11,978 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $100,766 | 3,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,040 | 9,313 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $238,779 | 8,933 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $214,165 | 8,455 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $6,064 | 200 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||