Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,028,900
+$180,869,843 QoQ
Shares Held
11,365,588
+60.9% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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
$952,500
PutShares
25,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,606,819,196 across 19 Packaging & Containers names. IP ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
This page
|
11,365,588 | $433,028,900 | |
| 2 | SW |
Smurfit Westrock plc
|
7,286,056 | $337,052,949 | |
| 3 | PKG |
Packaging Corp Of America
|
674,177 | $160,642,894 | |
| 4 | AMCR |
Amcor plc
|
3,368,449 | $146,022,263 | |
| 5 | BALL |
BALL Corp
|
1,817,500 | $113,411,999 | |
| 6 | CCK |
Crown Holdings, Inc.
|
966,001 | $108,018,229 | |
| 7 | AVY |
Avery Dennison Corp
|
431,819 | $70,105,812 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
4,932,757 | $52,139,239 |
All Filings in IP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,028,900 | 11,365,588 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $952,500 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $242,760 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $252,159,057 | 7,063,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,455,951 | 6,206,041 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $267,852 | 6,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $257,177,473 | 5,542,618 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $315,520 | 6,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $318,444 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $270,856,006 | 5,783,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,309,540 | 4,860,535 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $146,256,278 | 2,717,508 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,884,998 | 1,778,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,341,632 | 1,885,090 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,832,800 | 112,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $58,272,857 | 1,493,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,444,470 | 2,889,197 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $130,765,472 | 3,686,650 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $64,981,307 | 2,042,795 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $110,080,756 | 3,052,711 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $74,287,166 | 2,145,168 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $83,977,452 | 2,649,131 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $131,408,065 | 3,141,479 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $191,990,505 | 4,160,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,254,375 | 3,602,690 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $500,889,659 | 8,957,262 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $261,675,990 | 4,268,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $262,367,837 | 4,852,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $207,815,828 | 4,179,726 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $825,351 | 16,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $233,683 | 4,700 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $672,964 | 16,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $196,740,663 | 4,852,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,854,845 | 3,943,620 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $584,485 | 16,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $128,163,879 | 4,117,049 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $516,758 | 16,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||