Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,334,833
+$561,679 QoQ
Shares Held
35,035
+61.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 850 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Sep 30, 2025CallValue
$1,392,000
CallShares
30,000
PutValue
$1,392,000
PutShares
30,000
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, 2026NOMURA HOLDINGS INC holds $6,880,369 across 6 Packaging & Containers names. IP ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
6,294 | $1,499,734 | |
| 2 | AMCR |
Amcor plc
|
33,653 | $1,458,857 | |
| 3 | IP |
International Paper Co /New/
This page
|
35,035 | $1,334,833 | |
| 4 | SW |
Smurfit Westrock plc
|
25,469 | $1,178,195 | |
| 5 | BALL |
BALL Corp
|
12,921 | $806,270 | |
| 6 | AVY |
Avery Dennison Corp
|
3,711 | $602,480 |
All Filings in IP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,833 | 35,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,154 | 21,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $650,603 | 16,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,392,000 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,392,000 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,912,839 | 41,225 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $887,690 | 16,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $616,239 | 11,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,498,384 | 51,144 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $56,275,200 | 1,152,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $10,770,240 | 249,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,098,475 | 141,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,307,515 | 1,328,100 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $251,965 | 6,970 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,773,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,590,500 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,590,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,514,505 | 47,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $439,643 | 12,192 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,803,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,803,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,628,554 | 740,068 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $3,766,164 | 90,035 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,320,250 | 175,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $212,705 | 4,609 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $630,217 | 11,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,400,012 | 22,835 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,062,602 | 121,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,276,709 | 426,164 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $866,193 | 27,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||