Position in SEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,885,674
-$8,040,997 QoQ
Shares Held
758,280
-21.3% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#43
of 415 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEE Over Time
Shares Held
Position Value (USD)
Derivatives in SEE
reported options exposure · as of Mar 31, 2026CallValue
$82,817,475
CallShares
1,969,500
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 Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $62,843,911 across 10 Packaging & Containers names. SEE ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
This page
|
758,280 | $31,885,674 | |
| 2 | CCK |
Crown Holdings, Inc.
|
118,538 | $11,883,434 | |
| 3 | BALL |
BALL Corp
|
130,851 | $7,734,602 | |
| 4 | PKG |
Packaging Corp Of America
|
31,177 | $6,616,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
218,055 | $2,167,466 | |
| 6 | IP |
International Paper Co /New/
|
25,996 | $928,057 | |
| 7 | SW |
Smurfit Westrock plc
|
17,864 | $711,880 | |
| 8 | SON |
Sonoco Products Co
|
7,460 | $403,511 |
All Filings in SEE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,885,674 | 758,280 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $82,817,475 | 1,969,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $39,926,671 | 963,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,940,564 | 224,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,106,059 | 261,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,204,549 | 76,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,320,738 | 68,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $870,111 | 23,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,677,573 | 48,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,724,825 | 73,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,306,457 | 63,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $908,020 | 27,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,351,800 | 33,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,712,029 | 37,291 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $543,066 | 12,201 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $787,779 | 11,676 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $554,858 | 10,127 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $547,900 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $374,670 | 8,177 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $574,875 | 17,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||