Verition Fund Management LLC
Position in IP — International Paper Co /New/
CIK 1454027
GREENWICH, CT
Position in IP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$928,057
-$1,937,762 QoQ
Shares Held
25,996
-64.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 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 Mar 31, 2026Verition Fund Management LLC holds $62,843,911 across 10 Packaging & Containers names. IP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
758,280 | $31,885,674 | |
| 2 | CCK |
Crown Holdings, Inc.
|
118,538 | $11,883,434 | |
| 3 | BALL |
BALL Corp
|
130,851 | $7,734,602 | |
| 4 | PKG |
Packaging Corp Of America
|
31,177 | $6,616,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
218,055 | $2,167,466 | |
| 6 | IP |
International Paper Co /New/
This page
|
25,996 | $928,057 | |
| 7 | SW |
Smurfit Westrock plc
|
17,864 | $711,880 | |
| 8 | SON |
Sonoco Products Co
|
7,460 | $403,511 |
All Filings in IP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $488,543 | 10,586 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,892,150 | 41,000 | Call | Other | 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 | $299,404 | 5,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,360,495 | 57,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $225,855 | 4,411 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||