JANE STREET GROUP, LLC

Position in PKG — Packaging Corp Of America

CIK 1595888 NEW YORK, NY

Back to PKG Full portfolio

Position in PKG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,330,793

-$9,054,829 QoQ

Shares Held

5,585

-88.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#369

of 894 holders

Holding Since

Jun 2020

25 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, 2026

CallValue

$9,936,276

CallShares

41,700

PutValue

$2,525,768

PutShares

10,600

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, 2026

JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. PKG ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 PKG

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,525,768	10,600	+103.8%	Put	Defined	2026-08-14
2026-06-30	$9,936,276	41,700	+358.2%	Call	Defined	2026-08-14
2026-06-30	$1,330,793	5,585	-88.6%	Shares	Defined	2026-08-14
2026-03-31	$1,931,202	9,100	+12.3%	Call	Defined	2026-05-12
2026-03-31	$1,103,544	5,200	+57.6%	Put	Defined	2026-05-12
2026-03-31	$10,385,622	48,938	+876.4%	Shares	Defined	2026-05-12
2025-12-31	$680,559	3,300	+200.0%	Put	Defined	2026-02-12
2025-12-31	$1,033,624	5,012	-59.8%	Shares	Defined	2026-02-12
2025-12-31	$1,670,463	8,100	-66.4%	Call	Defined	2026-02-12
2025-09-30	$2,720,419	12,483	-85.9%	Shares	Defined	2025-11-14
2025-09-30	$5,252,113	24,100	-5.5%	Call	Defined	2025-11-14
2025-09-30	$239,723	1,100	-75.0%	Put	Defined	2025-11-14
2025-06-30	$4,805,475	25,500	-16.1%	Call	Defined	2025-08-14
2025-06-30	$16,684,609	88,536	-16.2%	Shares	Defined	2025-08-14
2025-03-31	$871,288	4,400	-15.4%	Put	Defined	2025-05-19
2025-03-31	$20,915,069	105,621	+18.8%	Shares	Defined	2025-05-19
2025-03-31	$6,019,808	30,400	+33.3%	Call	Defined	2025-05-19
2024-12-31	$20,018,108	88,918	+1236.9%	Shares	Defined	2025-02-14
2024-12-31	$5,132,964	22,800	-44.9%	Call	Defined	2025-02-14
2024-09-30	$8,917,560	41,400	+56.8%	Call	Defined	2024-11-15
2024-09-30	$1,432,624	6,651	-95.5%	Shares	Defined	2024-11-15
2024-06-30	$26,907,883	147,392	+144.2%	Shares	Defined	2024-08-15
2024-03-31	$11,455,879	60,364	+1.8%	Shares	Defined	2024-05-16
2023-12-31	$9,661,213	59,304	+106.6%	Shares	Defined	2024-02-15
2023-09-30	$4,407,651	28,705	-46.9%	Shares	Defined	2023-11-15
2023-06-30	$7,139,943	54,025	+443.6%	Shares	Defined	2023-08-14
2023-03-31	$1,379,831	9,939	-12.0%	Shares	Defined	2023-05-16
2022-12-31	$1,443,975	11,289	-82.2%	Shares	Defined	2023-02-15
2022-09-30	$7,103,464	63,260	+1315.8%	Shares	Defined	2022-11-15
2022-06-30	$614,350	4,468	-82.8%	Shares	Defined	2022-08-16
2022-03-31	$4,121,304	26,400	+34.7%	Call	Defined	2022-05-17
2022-03-31	$4,063,543	26,030	+652.5%	Shares	Defined	2022-05-17
2022-03-31	$811,772	5,200	-52.7%	Put	Defined	2022-05-17
2021-12-31	$1,497,650	11,000	-1.8%	Put	Defined	2022-02-15
2021-12-31	$470,941	3,459	-83.6%	Shares	Defined	2022-02-15
2021-12-31	$2,668,540	19,600	-45.9%	Call	Defined	2022-02-15
2021-09-30	$4,975,328	36,200	+106.9%	Call	Defined	2021-11-16
2021-09-30	$1,539,328	11,200	-50.9%	Put	Defined	2021-11-16
2021-09-30	$2,900,808	21,106	+496.9%	Shares	Defined	2021-11-16
2021-06-30	$3,087,576	22,800	+132.7%	Put	Defined	2021-08-16
2021-06-30	$2,369,850	17,500	-50.8%	Call	Defined	2021-08-16
2021-06-30	$478,845	3,536	+55.2%	Shares	Defined	2021-08-16
2021-03-31	$306,345	2,278	-72.0%	Shares	Defined	2021-05-18
2021-03-31	$4,787,488	35,600	+165.7%	Call	Defined	2021-05-18
2021-03-31	$1,317,904	9,800	+476.5%	Put	Defined	2021-05-18
2020-12-31	$1,847,994	13,400	-59.6%	Call	Defined	2021-02-17
2020-12-31	$1,123,276	8,145	-26.8%	Shares	Defined	2021-02-17
2020-12-31	$234,447	1,700	—	Put	Defined	2021-02-17
2020-09-30	$1,213,835	11,131	—	Shares	Defined	2020-11-17
2020-09-30	$3,620,460	33,200	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.