Position in PKG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,786,629
-$11,610,108 QoQ
Shares Held
24,285
-71.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#191
of 891 holders
Holding Since
Dec 2020
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$144,361
PutShares
700
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 Capital LLC holds $11,651,567 across 12 Packaging & Containers names. PKG ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
24,285 | $5,786,629 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
311,550 | $1,476,747 | |
| 3 | IP |
International Paper Co /New/
|
35,715 | $1,360,741 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
111,174 | $1,175,109 | |
| 5 | CCK |
Crown Holdings, Inc.
|
8,875 | $992,402 | |
| 6 | KRT |
Karat Packaging Inc.
|
20,447 | $684,156 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
12,867 | $123,909 | |
| 8 | AVY |
Avery Dennison Corp
|
117 | $18,994 |
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,629 | 24,285 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $17,396,737 | 84,356 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $144,361 | 700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $26,155,958 | 120,020 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $59,406 | 300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,545,749 | 33,056 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $237,624 | 1,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,860,435 | 74,892 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $67,539 | 300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,702,579 | 49,687 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,507,800 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,825,600 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $810,383 | 4,439 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,058,848 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,185,555 | 6,247 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,389,752 | 28,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,954,734 | 10,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $755,087 | 4,635 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,597,855 | 40,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $879,714 | 5,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,301,325 | 21,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $998,075 | 6,500 | Put | Sole | 2023-11-21 | |
| 2022-09-30 | $6,208,064 | 55,286 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $344,731 | 2,532 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,942,714 | 14,135 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,002,039 | 14,517 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||