Position in PKG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,360,426
+$6,869,187 QoQ
Shares Held
34,683
+1356.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Jun 30, 2025CallValue
$320,365
CallShares
1,700
PutValue
$244,985
PutShares
1,300
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 Mar 31, 2026Squarepoint Ops LLC holds $107,117,178 across 16 Packaging & Containers names. PKG ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
3,454,012 | $34,332,879 | |
| 2 | CCK |
Crown Holdings, Inc.
|
228,838 | $22,941,009 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
246,390 | $10,360,699 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
34,683 | $7,360,426 | |
| 5 | BALL |
BALL Corp
|
96,527 | $5,705,710 | |
| 6 | SON |
Sonoco Products Co
|
95,923 | $5,188,475 | |
| 7 | TRS |
Trimas Corp
|
136,901 | $4,920,221 | |
| 8 | IP |
International Paper Co /New/
|
135,886 | $4,851,130 |
All Filings in PKG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,360,426 | 34,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,239 | 2,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $519,545 | 2,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,295,340 | 22,793 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $320,365 | 1,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $244,985 | 1,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $46,330,541 | 233,969 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $360,208 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,003,453 | 48,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,588,611 | 67,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,614,119 | 96,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,762,613 | 56,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,721,162 | 145,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,795,003 | 96,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,477,558 | 49,013 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,770,944 | 13,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,165,748 | 15,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,425,637 | 17,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $837,426 | 6,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,319,686 | 20,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,178,712 | 74,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,872,267 | 18,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $367,332 | 2,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,900,134 | 28,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,048,529 | 96,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,574,216 | 19,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $458,412 | 3,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $287,892 | 2,640 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,650,292 | 16,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,740,483 | 54,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||