Position in ORBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,666
+$11,644 QoQ
Shares Held
31,130
+189.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 137 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORBS Over Time
Shares Held
Position Value (USD)
Derivatives in ORBS
reported options exposure · as of Jun 30, 2026CallValue
$368,114
CallShares
528,900
PutValue
$171,772
PutShares
246,800
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. ORBS ranks #19 (0.0% 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 ORBS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,772 | 246,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,666 | 31,130 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $368,114 | 528,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $317,066 | 340,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $239,990 | 257,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,022 | 10,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,697 | 48,958 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $501,873 | 290,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $384,060 | 222,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $69,614 | 56,141 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||