Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,692,443 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Derivatives in AMBP
reported options exposure · as of Jun 30, 2026CallValue
$165,900
CallShares
35,000
PutValue
$49,770
PutShares
10,500
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, 2026JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
319,484 | $14,386,364 | |
| 2 | MYE |
Myers Industries Inc
|
103,850 | $3,666,943 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
222,396 | $2,350,725 | |
| 4 | IP |
International Paper Co /New/
|
49,968 | $1,903,780 | |
| 5 | PKG |
Packaging Corp Of America
|
5,585 | $1,330,793 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
172,368 | $1,260,009 | |
| 7 | BALL |
BALL Corp
|
16,259 | $1,014,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
6,589 | $736,781 |
All Filings in AMBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,900 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $49,770 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,310 | 10,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $65,205 | 16,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,692,443 | 664,801 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $476,406 | 119,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $311,156 | 72,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $528,763 | 123,543 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $51,910 | 17,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,430 | 65,101 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $204,305 | 60,090 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,047,212 | 596,855 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $964,703 | 251,225 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $225,253 | 71,966 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $230,160 | 61,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,092,647 | 267,806 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $187,079 | 38,894 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $176,069 | 36,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $113,850 | 18,664 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $114,112 | 14,036 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $472,353 | 58,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $464,142 | 51,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $257,355 | 28,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $668,463 | 74,027 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $108,294 | 10,873 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $428,280 | 43,000 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||