Position in IP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,683,492
+$5,660,371 QoQ
Shares Held
437,887
+41.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Sep 30, 2024CallValue
$9,281,500
CallShares
190,000
PutValue
$1,323,835
PutShares
27,100
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, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. IP ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
This page
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in IP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,683,492 | 437,887 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,023,121 | 308,771 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,515,172 | 368,499 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,839,088 | 319,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,417,627 | 265,164 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,241,635 | 360,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,452,231 | 305,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,323,835 | 27,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $19,109,873 | 391,195 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,281,500 | 190,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,198,500 | 190,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,171,638 | 629,702 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,294,500 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,567,208 | 322,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,274,151 | 339,534 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,375,038 | 264,309 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,895,473 | 279,644 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,264,388 | 256,916 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,908,400 | 372,752 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,095,869 | 286,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,670,406 | 350,715 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,879,656 | 300,751 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,662,222 | 375,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $110,915,655 | 1,983,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,020,651 | 2,055,467 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,052,486 | 1,554,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,626,224 | 1,380,255 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,654,231 | 1,422,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $781,661 | 22,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $43,475,188 | 1,234,740 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,259,057 | 1,036,268 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||