Position in IP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$29,780,438
-$5,917,492 QoQ
Shares Held
834,186
-8.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
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, 2023CallValue
$1,391,775
CallShares
38,500
PutValue
$4,356,075
PutShares
120,500
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, 2026HSBC HOLDINGS PLC holds $321,250,189 across 16 Packaging & Containers names. IP ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,687,557 | $99,751,492 | |
| 2 | SW |
Smurfit Westrock plc
|
1,110,677 | $44,260,475 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
840,841 | $35,357,363 | |
| 4 | PKG |
Packaging Corp Of America
|
159,392 | $33,826,166 | |
| 5 | IP |
International Paper Co /New/
This page
|
834,186 | $29,780,438 | |
| 6 | AMCR |
Amcor plc
|
672,649 | $26,737,796 | |
| 7 | AVY |
Avery Dennison Corp
|
133,288 | $23,016,169 | |
| 8 | CCK |
Crown Holdings, Inc.
|
218,541 | $21,908,734 |
All Filings in IP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,780,438 | 834,186 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $35,697,930 | 906,269 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $40,984,422 | 883,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,537,465 | 908,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,802,786 | 727,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,659,284 | 551,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,979,284 | 593,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,712,443 | 734,935 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,982,109 | 999,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,391,775 | 38,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $4,356,075 | 120,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $28,644,138 | 792,369 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,401,347 | 208,665 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,376,236 | 38,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $27,084,535 | 763,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,237,409 | 38,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,658,577 | 618,000 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,613,299 | 207,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $21,247,559 | 589,228 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,344,668 | 397,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,275,578 | 146,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,835,155 | 168,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,137,815 | 350,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,461,043 | 821,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,341,450 | 168,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,043,970 | 506,119 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,429,030 | 265,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,739,433 | 424,084 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $5,308,227 | 126,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $10,361,291 | 247,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $18,082,676 | 391,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,959,066 | 41,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $29,272,296 | 623,080 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,959,066 | 41,700 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $6,381,017 | 120,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $13,752,283 | 259,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $23,747,339 | 448,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,077,844 | 259,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $6,996,073 | 120,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $29,438,140 | 507,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,768,987 | 503,274 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,544,774 | 49,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $7,393,669 | 144,400 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $14,807,697 | 314,500 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $3,083,956 | 65,500 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $32,344,013 | 686,953 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,253,504 | 58,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,386,403 | 244,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,710,372 | 513,422 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,795,689 | 773,651 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||