Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,831,555
+$4,180,423 QoQ
Shares Held
1,230,286
+201.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 229 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Derivatives in AMBP
reported options exposure · as of Jun 30, 2026CallValue
$297,672
CallShares
62,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. AMBP ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
2,017,654 | $93,336,673 | |
| 2 | PKG |
Packaging Corp Of America
|
213,281 | $50,820,596 | |
| 3 | AMCR |
Amcor plc
|
716,957 | $31,080,085 | |
| 4 | AVY |
Avery Dennison Corp
|
179,023 | $29,064,383 | |
| 5 | IP |
International Paper Co /New/
|
593,259 | $22,603,167 | |
| 6 | BALL |
BALL Corp
|
326,783 | $20,391,259 | |
| 7 | TRS |
Trimas Corp
|
432,376 | $19,469,891 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,583,537 | $16,737,985 |
All Filings in AMBP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,672 | 62,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,831,555 | 1,230,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,095 | 89,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,651,132 | 407,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,820 | 20,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,349,812 | 573,125 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $42,230 | 10,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $847,675 | 212,450 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $289,674 | 72,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,596,912 | 840,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $319,716 | 74,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,890,557 | 441,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,794 | 34,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $108,418 | 35,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,090 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,624,229 | 539,611 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,845 | 34,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,112 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $694,988 | 184,347 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,320 | 16,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,319,268 | 682,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,750,320 | 514,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $66,640 | 19,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,337,311 | 389,887 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $74,431 | 21,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $143,031 | 41,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $233,088 | 60,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,731,115 | 711,228 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $173,568 | 45,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $280,135 | 89,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,388,705 | 443,676 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $169,020 | 54,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,087,719 | 821,202 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $354,568 | 94,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $339,528 | 90,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $301,512 | 73,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,538,220 | 1,112,309 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $281,928 | 69,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $231,842 | 48,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $99,567 | 20,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,849,730 | 1,008,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,129 | 10,564 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $122,936 | 25,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $135,520 | 28,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $441,640 | 72,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,103,581 | 180,915 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $143,960 | 23,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,262,019 | 155,230 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $124,389 | 15,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $695,115 | 85,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||