Position in IP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,738,665
+$22,714,042 QoQ
Shares Held
3,064,007
+16.3% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$571,500
PutShares
15,000
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, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. IP ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
This page
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in IP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,738,665 | 3,064,007 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $571,500 | 15,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $94,024,623 | 2,633,743 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,025,225 | 2,894,776 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $78,780 | 2,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $150,864,912 | 3,251,399 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $92,800 | 2,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $92,800 | 2,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $93,660 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $94,074,162 | 2,008,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,660 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $123,499,166 | 2,314,886 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $106,700 | 2,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $106,700 | 2,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $461,207,798 | 8,569,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $269,100 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,382,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,885,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,350,500 | 130,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,158,681 | 1,129,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,252,445 | 330,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,168,300 | 282,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,808,568 | 1,316,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,090,349 | 1,206,826 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,982,216 | 50,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,580,948 | 117,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $39,865,026 | 1,102,767 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $36,428,355 | 1,007,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $31,956,600 | 884,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $39,179,132 | 1,104,571 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $33,792,269 | 952,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $34,632,908 | 976,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $31,743,199 | 997,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,625,709 | 585,530 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,305,387 | 952,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $30,203,782 | 837,598 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $55,867,758 | 1,549,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $43,762,416 | 1,213,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $46,255,637 | 1,335,710 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,748,162 | 830,152 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $36,728,578 | 1,060,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $33,829,859 | 1,067,188 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $17,287,690 | 545,353 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $38,116,362 | 1,202,409 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,114,080 | 480,853 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $34,630,427 | 827,885 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $26,527,540 | 634,175 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,452,386 | 31,471 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,869,321 | 300,527 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,588,791 | 597,807 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||