Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,659,993
+$528,415 QoQ
Shares Held
81,279
+0.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 207 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. TRS ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
81,279 | $3,659,993 | |
| 6 | GEF |
Greif, Inc
|
41,171 | $3,365,074 | |
| 7 | PKG |
Packaging Corp Of America
|
12,482 | $2,974,210 | |
| 8 | CCK |
Crown Holdings, Inc.
|
23,446 | $2,621,731 |
All Filings in TRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,993 | 81,279 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,131,578 | 81,045 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,496,906 | 56,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,016,521 | 79,610 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $645,097 | 26,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,216 | 17,105 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $375,803 | 13,489 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $390,468 | 12,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $471,385 | 15,547 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $356,911 | 15,654 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||