Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,624,423
-$123,581 QoQ
Shares Held
102,355
-9.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Derivatives in GEF
reported options exposure · as of Jun 30, 2026CallValue
$595,920
CallShares
8,000
PutValue
$305,409
PutShares
4,100
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. GEF ranks #14 (2.1% 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 GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,409 | 4,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $595,920 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,624,423 | 102,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GEF-B | $824,101 | 9,414 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $684,114 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,923,903 | 103,234 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $878,617 | 13,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 GEF-B | $304,287 | 4,074 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,559,801 | 52,582 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $609,300 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 GEF-B | $339,901 | 5,517 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $872,854 | 14,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $938,232 | 15,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,644,702 | 40,694 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,468,774 | 22,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $214,467 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $214,461 | 3,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $603,460 | 10,974 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $813,852 | 14,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $672,320 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,820,061 | 62,501 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $165,024 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,083,122 | 49,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,081,726 | 81,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,115,348 | 17,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $833,315 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,124,069 | 54,360 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,132,093 | 71,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,203,920 | 46,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $396,415 | 5,741 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,401,715 | 20,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 GEF-B | $501,015 | 7,590 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,361,240 | 36,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,494 | 160 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $642,782 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $1,480,560 | 22,244 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $280,602 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,398,691 | 50,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,676,931 | 25,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $1,382,620 | 17,898 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $806,013 | 11,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,932,777 | 28,056 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,686,710 | 39,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,660,294 | 26,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,667,877 | 42,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $677,306 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $730,886 | 10,899 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,572,686 | 83,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,615,899 | 60,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,495,207 | 25,100 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||