Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,820,596
-$10,079,964 QoQ
Shares Held
213,281
-25.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 891 holders
Holding Since
Mar 2020
26 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
$12,319,076
CallShares
51,700
PutValue
$2,597,252
PutShares
10,900
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. PKG ranks #2 (13.8% 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
This page
|
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 PKG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,252 | 10,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,319,076 | 51,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,820,596 | 213,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,459,186 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $60,900,560 | 286,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,255,358 | 38,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,320,734 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,711,709 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,183,504 | 88,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $849,927 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,621,907 | 48,740 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,671,136 | 35,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,433,642 | 12,914 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,790,275 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,918,545 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,117,663 | 202,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,643,566 | 8,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,297,040 | 52,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,894,749 | 17,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,307,297 | 36,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,723,924 | 243,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,631,100 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,620,318 | 30,735 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,163,660 | 37,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,093,720 | 131,977 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,174,816 | 88,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,318,512 | 12,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,472,974 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,513,623 | 482,209 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,173,614 | 106,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,867,216 | 17,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,457,703 | 113,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,351,472 | 131,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,685,200 | 24,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,807,950 | 129,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,674,048 | 27,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,484,640 | 41,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,283 | 1,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,178,783 | 30,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,731,983 | 70,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,637,053 | 40,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,574,574 | 51,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,039,654 | 39,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,972,503 | 93,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,665,693 | 121,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,449,687 | 217,737 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,728,647 | 24,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,798,437 | 107,625 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,665,000 | 41,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,420,000 | 17,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||