Verition Fund Management LLC
Position in IP — International Paper Co /New/
CIK 1454027
GREENWICH, CT
Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,330
+$115,273 QoQ
Shares Held
27,384
+5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 853 holders
Holding Since
Mar 2021
22 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 Dec 31, 2022CallValue
$1,291,699
CallShares
37,300
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, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. IP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
This page
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,330 | 27,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $928,057 | 25,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,865,819 | 72,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,422,464 | 73,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,947,667 | 62,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,955,483 | 317,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,817,332 | 572,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,099,655 | 124,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,012,840 | 463,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $974,641 | 24,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,244,372 | 62,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $457,811 | 12,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,400 | 13,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,716 | 30,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,291,699 | 37,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $224,748 | 6,490 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,425,320 | 139,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,255,795 | 39,615 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,372,346 | 56,714 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,892,150 | 41,000 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $488,543 | 10,586 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $648,324 | 13,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $311,712 | 6,635 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $316,171 | 5,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,548,683 | 57,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $238,502 | 4,411 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||