Position in GEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,596
-$345,038 QoQ
Shares Held
3,928
-58.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
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
$960,921
CallShares
12,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. GEF ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in GEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,921 | 12,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $292,596 | 3,928 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $637,634 | 9,507 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,468,833 | 21,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,712,810 | 25,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $371,673 | 5,490 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $209,160 | 3,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,057,752 | 17,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 GEF-B | $388,595 | 5,631 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,009,165 | 30,915 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $649,900 | 10,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 GEF-B | $348,684 | 5,882 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $676,377 | 12,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,719,537 | 31,270 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,359,232 | 38,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $770,234 | 12,602 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,992,588 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,269,706 | 84,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $416,025 | 7,239 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,683,805 | 81,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,729,847 | 30,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,222,630 | 104,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,955,340 | 42,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $769,961 | 11,739 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $452,571 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,539,323 | 99,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 GEF-B | $867,476 | 13,033 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $422,038 | 6,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,787,896 | 101,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $507,756 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 GEF-B | $264,658 | 3,426 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $633,788 | 9,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $568,824 | 8,257 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,365,436 | 92,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 GEF-B | $323,985 | 4,234 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $468,938 | 7,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,091,103 | 111,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $662,913 | 10,461 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,381,436 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,711,900 | 115,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,347,503 | 20,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,673,917 | 28,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $492,465 | 8,267 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,286,187 | 139,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,267,270 | 116,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $892,034 | 14,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,148,904 | 48,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $247,517 | 4,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $253,372 | 4,197 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,617,916 | 26,800 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||