Position in GEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,923,903
+$3,364,102 QoQ
Shares Held
103,234
+96.3% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Derivatives in GEF
reported options exposure · as of Mar 31, 2026CallValue
$878,617
CallShares
13,100
PutValue
$684,114
PutShares
10,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. GEF ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
286,969 | $60,900,560 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
5,471,137 | $54,383,101 | |
| 3 | AVY |
Avery Dennison Corp
|
222,496 | $38,420,609 | |
| 4 | CCK |
Crown Holdings, Inc.
|
338,966 | $33,981,341 | |
| 5 | AMCR |
Amcor plc
|
822,021 | $32,675,334 | |
| 6 | IP |
International Paper Co /New/
|
598,574 | $21,369,090 | |
| 7 | SW |
Smurfit Westrock plc
|
496,692 | $19,793,176 | |
| 8 | TRS |
Trimas Corp
|
444,883 | $15,989,094 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $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 | $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 | $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 | |
| 2022-09-30 | $5,081,916 | 85,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,963,180 | 127,656 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $536,468 | 8,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,593,088 | 57,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,574,452 | 24,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,441,674 | 52,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $503,954 | 7,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,795,131 | 46,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $821,032 | 13,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||