Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,045,625
-$10,383,029 QoQ
Shares Held
237,418
-56.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 850 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Jun 30, 2026CallValue
$400,050
CallShares
10,500
PutValue
$1,562,100
PutShares
41,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $47,631,797 across 9 Packaging & Containers names. IP ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
206,262 | $12,870,748 | |
| 2 | IP |
International Paper Co /New/
This page
|
237,418 | $9,045,625 | |
| 3 | PKG |
Packaging Corp Of America
|
27,709 | $6,602,500 | |
| 4 | CCK |
Crown Holdings, Inc.
|
39,717 | $4,441,154 | |
| 5 | MYE |
Myers Industries Inc
|
102,118 | $3,605,786 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
444,473 | $3,249,097 | |
| 7 | TRS |
Trimas Corp
|
68,254 | $3,073,477 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
283,868 | $3,000,484 |
All Filings in IP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,045,625 | 237,418 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,562,100 | 41,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $400,050 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $246,330 | 6,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,428,654 | 544,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,342,320 | 37,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,142,310 | 29,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,202,476 | 284,399 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,969,500 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $552,160 | 11,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $1,034,943 | 22,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $510,447 | 10,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $965,635 | 18,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,488,465 | 27,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $226,044 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $845,105 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $910,162 | 21,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,897,287 | 151,135 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,823,510 | 200,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,029,116 | 83,793 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $537,589 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $273,566 | 8,600 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $313,830 | 9,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,866,083 | 58,867 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $297,980 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $957,907 | 22,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $581,490 | 12,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,259,895 | 27,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $375,840 | 8,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $243,544 | 5,184 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $845,640 | 18,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,151,224 | 20,587 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $2,684,157 | 48,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $2,024,302 | 36,200 | Put | Defined | 2021-11-17 | |
| 2020-12-31 | $3,506,003 | 70,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $379,535 | 9,362 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||