Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,903,780
-$45,138,644 QoQ
Shares Held
49,968
-96.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 850 holders
Holding Since
Mar 2020
25 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
$4,872,990
CallShares
127,900
PutValue
$44,401,740
PutShares
1,165,400
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, 2026JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. IP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
319,484 | $14,386,364 | |
| 2 | MYE |
Myers Industries Inc
|
103,850 | $3,666,943 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
222,396 | $2,350,725 | |
| 4 | IP |
International Paper Co /New/
This page
|
49,968 | $1,903,780 | |
| 5 | PKG |
Packaging Corp Of America
|
5,585 | $1,330,793 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
172,368 | $1,260,009 | |
| 7 | BALL |
BALL Corp
|
16,259 | $1,014,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
6,589 | $736,781 |
All Filings in IP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,401,740 | 1,165,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,872,990 | 127,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,903,780 | 49,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,054,720 | 169,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,042,424 | 1,317,715 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,619,150 | 409,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,016,768 | 51,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,265,540 | 286,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,185,884 | 157,042 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,933,859 | 41,678 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,368,800 | 29,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,685,170 | 399,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,631,275 | 34,834 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $88,808,382 | 1,650,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,948,314 | 1,652,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,684,856 | 1,982,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,661,120 | 1,651,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $22,713,148 | 464,957 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $81,945,875 | 1,677,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $35,805,826 | 829,799 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $25,139,023 | 644,260 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,636,261 | 626,176 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $51,823,619 | 1,461,055 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $47,871,917 | 1,504,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,914,638 | 801,848 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,311,242 | 644,275 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,951,001 | 156,183 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,817,369 | 162,978 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,110,487 | 89,068 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,769,705 | 276,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,931,230 | 280,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $21,141,000 | 450,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $10,260,432 | 218,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,958,440 | 84,258 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $46,033,304 | 823,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,022,578 | 107,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,023,516 | 215,013 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,659,559 | 76,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $110,597,085 | 1,803,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,037,548 | 16,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,927,164 | 35,642 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $56,227,446 | 1,039,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,828,751 | 107,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $558,851 | 11,240 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $46,373,811 | 932,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,863,241 | 77,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,431,592 | 59,980 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $4,333,731 | 106,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $58,470,915 | 1,442,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $867,961 | 24,651 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||