SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PACK — Ranpak Holdings Corp.
CIK 1446194
BALA CYNWYD, PA
Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$224,334 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Derivatives in PACK
reported options exposure · as of Jun 30, 2026CallValue
$289,476
CallShares
39,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in PACK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,476 | 39,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $38,913 | 10,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $224,334 | 62,839 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $169,874 | 31,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $464,774 | 82,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $393,984 | 70,104 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $478,293 | 133,976 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $175,066 | 32,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $396,792 | 73,209 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $491,369 | 71,420 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $105,133 | 16,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $103,454 | 15,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,814 | 64,979 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $269,941 | 34,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $114,115 | 14,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $222,516 | 38,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,232 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $138,610 | 30,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,227 | 25,714 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $64,225 | 11,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,852 | 24,226 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $291,474 | 14,267 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $414,729 | 20,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,991,740 | 53,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $522,362 | 13,900 | Call | Defined | 2022-04-05 | |
| 2021-06-30 | $339,607 | 13,568 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $227,941 | 11,363 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||