Position in GEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,917,128
-$1,791,721 QoQ
Shares Held
28,584
-49.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2024CallValue
$794,560
CallShares
13,000
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 Mar 31, 2026Squarepoint Ops LLC holds $107,117,178 across 16 Packaging & Containers names. GEF ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
3,454,012 | $34,332,879 | |
| 2 | CCK |
Crown Holdings, Inc.
|
228,838 | $22,941,009 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
246,390 | $10,360,699 | |
| 4 | PKG |
Packaging Corp Of America
|
34,683 | $7,360,426 | |
| 5 | BALL |
BALL Corp
|
96,527 | $5,705,710 | |
| 6 | SON |
Sonoco Products Co
|
95,923 | $5,188,475 | |
| 7 | TRS |
Trimas Corp
|
136,901 | $4,920,221 | |
| 8 | IP |
International Paper Co /New/
|
135,886 | $4,851,130 |
All Filings in GEF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,917,128 | 28,584 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,708,849 | 57,068 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $794,560 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,159,335 | 18,502 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $814,580 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $423,094 | 7,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,279 | 3,306 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $373,312 | 5,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,357,830 | 20,248 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $491,351 | 8,139 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $269,952 | 4,736 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $803,137 | 22,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,565,276 | 45,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,074 | 28,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||