Position in MYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,464,439
+$2,837,321 QoQ
Shares Held
98,115
+231.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 196 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MYE Over Time
Shares Held
Position Value (USD)
Derivatives in MYE
reported options exposure · as of Jun 30, 2026CallValue
$589,677
CallShares
16,700
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. MYE ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
2,017,654 | $93,336,673 | |
| 2 | PKG |
Packaging Corp Of America
|
213,281 | $50,820,596 | |
| 3 | AMCR |
Amcor plc
|
716,957 | $31,080,085 | |
| 4 | AVY |
Avery Dennison Corp
|
179,023 | $29,064,383 | |
| 5 | IP |
International Paper Co /New/
|
593,259 | $22,603,167 | |
| 6 | BALL |
BALL Corp
|
326,783 | $20,391,259 | |
| 7 | TRS |
Trimas Corp
|
432,376 | $19,469,891 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,583,537 | $16,737,985 |
All Filings in MYE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,464,439 | 98,115 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $589,677 | 16,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $627,118 | 29,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,374 | 31,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,384,623 | 81,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $208,362 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $409,922 | 28,290 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $205,758 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,071 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,509 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,704,773 | 394,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,083,839 | 369,913 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,456 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,248 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,700,219 | 123,026 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,168 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,494 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,541,003 | 264,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,802 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,070 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,569,766 | 240,387 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,706 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $101,948 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,957,738 | 151,291 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,190 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $189,635 | 9,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,481,304 | 82,616 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,679 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,895 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $97,150 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $511,241 | 26,312 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $102,979 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $623,076 | 29,075 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $180,012 | 8,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $60,004 | 2,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $674,101 | 30,324 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,669 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $140,049 | 6,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $789,686 | 47,947 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $492,282 | 23,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,996 | 16,599 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $705,189 | 33,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,302,810 | 98,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,430,745 | 98,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $856,624 | 79,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||