Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,350,744
+$6,350,744 QoQ
Shares Held
52,360
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#195
of 1,095 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Mar 31, 2026CallValue
$28,194,944
CallShares
263,800
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Interval Partners, LP holds $49,785,672 across 3 Specialty Chemicals names. PPG ranks #3 (12.8% of the industry book) .
All Filings in PPG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,350,744 | 52,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,194,944 | 263,800 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $23,662,258 | 225,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,958,541 | 1,072,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,141,970 | 229,922 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $16,785,463 | 126,721 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $16,020,095 | 107,122 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $31,167,469 | 210,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,358,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,495,644 | 378,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,939,523 | 198,342 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $56,347,500 | 375,000 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $38,874,000 | 465,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,318,920 | 39,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||