Position in ORBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,327
-$2,333,023 QoQ
Shares Held
151,333
-94.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 138 holders
Holding Since
Jun 2022
5 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
$418,296
CallShares
601,000
PutValue
$97,857
PutShares
140,600
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, 2026JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. ORBS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
319,484 | $14,386,364 | |
| 2 | MYE |
Myers Industries Inc
|
103,850 | $3,666,943 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
222,396 | $2,350,725 | |
| 4 | IP |
International Paper Co /New/
|
49,968 | $1,903,780 | |
| 5 | PKG |
Packaging Corp Of America
|
5,585 | $1,330,793 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
172,368 | $1,260,009 | |
| 7 | BALL |
BALL Corp
|
16,259 | $1,014,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
6,589 | $736,781 |
All Filings in ORBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,327 | 151,333 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $97,857 | 140,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $418,296 | 601,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $208,581 | 223,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $453,790 | 486,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,438,350 | 2,616,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $148,953 | 86,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $49,305 | 28,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $569,602 | 329,250 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $351,698 | 38,437 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 TYDE | — | 10,908 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||