Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,603,167
+$1,234,077 QoQ
Shares Held
593,259
-0.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 850 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$15,247,620
CallShares
400,200
PutValue
$30,899,100
PutShares
811,000
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, 2026CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. IP ranks #5 (6.1% 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/
This page
|
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 IP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,899,100 | 811,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,247,620 | 400,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,603,167 | 593,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,158,160 | 928,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,601,300 | 409,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,369,090 | 598,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,407,959 | 518,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,252,929 | 641,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,380,045 | 1,279,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,376,800 | 374,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,770,367 | 232,120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,050,880 | 669,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,848,716 | 445,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,187,703 | 794,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,470,600 | 140,030 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,039,945 | 956,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,211,480 | 528,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,796,978 | 497,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,247,160 | 1,138,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,514 | 920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,790,460 | 302,773 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,555,880 | 768,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,383,485 | 1,236,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,721,316 | 410,691 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,078,790 | 766,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,666,725 | 1,081,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,370,976 | 86,391 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,586,576 | 168,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,786,404 | 430,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,223,660 | 808,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,402,615 | 260,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,379,930 | 287,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,986,864 | 1,691,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,663,588 | 2,020,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,913,647 | 1,660,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,321,937 | 1,707,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $57,960,841 | 1,822,095 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,145,182 | 1,922,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $67,165,356 | 1,862,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,354,582 | 2,089,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,502,644 | 1,844,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,556,776 | 2,095,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $166,757,302 | 4,815,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154,267,992 | 4,454,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,250,912 | 1,742,931 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,242,540 | 386,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,336,360 | 830,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,422,697 | 249,168 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,251,719 | 699,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,665,598 | 350,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||