Position in IP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,369,090
-$29,010,955 QoQ
Shares Held
598,574
-53.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
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 IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Mar 31, 2026CallValue
$14,601,300
CallShares
409,000
PutValue
$33,158,160
PutShares
928,800
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. IP ranks #6 (6.3% 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/
This page
|
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 IP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $20,045,206 | 434,349 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,626,345 | 750,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,526,065 | 423,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||