Position in PKG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$76,964
+$34,945 QoQ
Shares Held
323
+63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#717
of 891 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Jun 30, 2026CallValue
$738,668
CallShares
3,100
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, 2026Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names. PKG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
102,592 | $4,745,905 | |
| 2 | IP |
International Paper Co /New/
|
30,515 | $1,162,621 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
64,375 | $619,931 | |
| 4 | BALL |
BALL Corp
|
5,618 | $350,563 | |
| 5 | AVY |
Avery Dennison Corp
|
1,394 | $226,315 | |
| 6 | PKG |
Packaging Corp Of America
This page
|
323 | $76,964 |
All Filings in PKG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,668 | 3,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $76,964 | 323 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $381,996 | 1,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $42,019 | 198 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $21,222 | 100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $244,176 | 1,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,379 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $698,683 | 3,206 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $336,634 | 1,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,712,876 | 23,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $406,809 | 1,807 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $540,312 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $375,442 | 1,743 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $667,740 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $430,800 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $620,704 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $858,032 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $293,921 | 1,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,541,576 | 29,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,119,702 | 5,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,294,575 | 32,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,394,777 | 14,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,765,234 | 16,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,886,740 | 18,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $671,627 | 4,374 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,581,520 | 62,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $290,752 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $66,080 | 500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $319,309 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $40,538 | 292 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $83,298 | 600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $127,910 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $127,910 | 1,000 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $921,250 | 6,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $139,837 | 1,017 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $499,552 | 3,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $858,605 | 5,500 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $247,392 | 1,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $173,174 | 1,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $406,260 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $13,542 | 100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,573,416 | 11,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,205,472 | 16,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $166,319 | 1,206 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $41,373 | 300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $992,952 | 7,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,646,655 | 15,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $708,825 | 6,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $369,260 | 3,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $79,840 | 800 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||