Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,393,963
+$3,542,833 QoQ
Shares Held
220,314
+62.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Jun 30, 2026CallValue
$3,745,230
CallShares
98,300
PutValue
$3,341,370
PutShares
87,700
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, 2026Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names. IP ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,155,774 | $43,926,531 | |
| 2 | AMCR |
Amcor plc
|
358,032 | $15,520,687 | |
| 3 | CCK |
Crown Holdings, Inc.
|
108,032 | $12,080,138 | |
| 4 | IP |
International Paper Co /New/
This page
|
220,314 | $8,393,963 | |
| 5 | AVY |
Avery Dennison Corp
|
30,870 | $5,011,744 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
292,853 | $2,820,174 | |
| 7 | GEF |
Greif, Inc
|
36,906 | $2,749,127 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
379,994 | $1,801,171 |
All Filings in IP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745,230 | 98,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,393,963 | 220,314 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,341,370 | 87,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,851,130 | 135,886 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $681,870 | 19,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,420,860 | 39,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,060,603 | 77,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,422,485 | 61,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,016,843 | 228,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $310,880 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,512,640 | 32,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $653,451 | 14,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300,008 | 49,114 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,688,042 | 57,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,793,589 | 38,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,596,415 | 104,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,389,005 | 63,524 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,081,900 | 114,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,183,918 | 114,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,379,896 | 62,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,918,088 | 816,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,490,740 | 112,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,915,735 | 121,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,621,346 | 667,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $405,610 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,501,620 | 34,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,813,785 | 389,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,967,246 | 127,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,262,072 | 83,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,047,640 | 206,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,126,885 | 58,835 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,306,365 | 285,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,574,320 | 596,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,957,953 | 449,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,360,568 | 263,901 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,538,400 | 720,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,743,301 | 652,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,591,032 | 207,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,729,099 | 337,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,270,544 | 423,476 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,198,152 | 449,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,411,660 | 261,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,977,138 | 172,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,884,022 | 372,048 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,014,761 | 404,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,116,110 | 98,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,027,620 | 158,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,894,345 | 122,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,219,404 | 76,964 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,860,909 | 92,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||