Position in IP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,131,427
-$3,091,582 QoQ
Shares Held
1,992,477
+5.7% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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 Dec 31, 2021CallValue
$822,150
CallShares
17,500
PutValue
$4,627,530
PutShares
98,500
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, 2026BARCLAYS PLC holds $472,342,890 across 20 Packaging & Containers names. IP ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
This page
|
1,992,477 | $71,131,427 | |
| 2 | SW |
Smurfit Westrock plc
|
1,611,323 | $64,211,220 | |
| 3 | CCK |
Crown Holdings, Inc.
|
634,029 | $63,561,406 | |
| 4 | AMCR |
Amcor plc
|
1,316,516 | $52,331,510 | |
| 5 | PKG |
Packaging Corp Of America
|
239,083 | $50,738,192 | |
| 6 | SEE |
SEALED AIR CORP/DE
|
1,135,577 | $47,751,012 | |
| 7 | AVY |
Avery Dennison Corp
|
268,183 | $46,309,838 | |
| 8 | BALL |
BALL Corp
|
651,680 | $38,520,803 |
All Filings in IP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,131,427 | 1,992,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,223,009 | 1,884,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,955,411 | 2,348,177 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $97,818,782 | 2,088,806 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $131,069,424 | 2,456,784 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $41,876,749 | 778,089 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $44,775,860 | 916,599 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $37,850,963 | 877,195 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $28,293,362 | 725,099 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $40,008,180 | 1,106,727 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $28,018,461 | 789,920 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,167,251 | 1,451,344 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,740,430 | 353,312 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,586,827 | 652,233 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,750,501 | 528,407 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,118,975 | 313,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,132,153 | 479,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $822,150 | 17,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $4,627,530 | 98,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $46,688,863 | 993,803 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $45,661,882 | 816,558 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $15,014,507 | 268,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $10,484,991 | 187,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $34,854,727 | 568,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $11,495,622 | 187,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $46,566,711 | 759,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,826,797 | 884,534 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $10,138,134 | 187,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $30,738,824 | 568,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $9,605,897 | 193,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $38,237,585 | 769,059 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $28,265,799 | 568,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $851,341 | 21,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $41,667,914 | 1,027,821 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,512,143 | 37,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $387,309 | 11,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,313,332 | 37,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $199,059,010 | 5,653,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,713,813 | 119,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,116,842 | 68,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $180,128,158 | 5,786,314 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||