Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,920,221
-$3,343,776 QoQ
Shares Held
136,901
-41.3% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,155,774 | $43,926,531 | |
| 2 | AMCR |
Amcor plc
|
358,032 | $15,520,687 | |
| 3 | CCK |
Crown Holdings, Inc.
|
108,032 | $12,080,138 | |
| 4 | IP |
International Paper Co /New/
|
220,314 | $8,393,963 | |
| 5 | AVY |
Avery Dennison Corp
|
30,870 | $5,011,744 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
292,853 | $2,820,174 | |
| 7 | GEF |
Greif, Inc
|
36,906 | $2,749,127 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
379,994 | $1,801,171 |
All Filings in TRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,920,221 | 136,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,263,997 | 233,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,140,369 | 236,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,656,992 | 162,775 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,080,935 | 88,815 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $1,279,124 | 50,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $906,601 | 33,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,000,737 | 39,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,860 | 12,353 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $290,015 | 9,562 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $395,511 | 17,347 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||