Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,665,403
+$5,459,614 QoQ
Shares Held
136,032
+233.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Derivatives in SON
reported options exposure · as of Jun 30, 2026CallValue
$1,408,750
CallShares
25,000
PutValue
$1,662,325
PutShares
29,500
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, 2026CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. SON ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
2,017,654 | $93,336,673 | |
| 2 | PKG |
Packaging Corp Of America
|
213,281 | $50,820,596 | |
| 3 | AMCR |
Amcor plc
|
716,957 | $31,080,085 | |
| 4 | AVY |
Avery Dennison Corp
|
179,023 | $29,064,383 | |
| 5 | IP |
International Paper Co /New/
|
593,259 | $22,603,167 | |
| 6 | BALL |
BALL Corp
|
326,783 | $20,391,259 | |
| 7 | TRS |
Trimas Corp
|
432,376 | $19,469,891 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,583,537 | $16,737,985 |
All Filings in SON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,665,403 | 136,032 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,662,325 | 29,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,408,750 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,205,789 | 40,780 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,818,089 | 52,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $924,939 | 17,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,741,320 | 223,220 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,422,664 | 32,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,224,352 | 96,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,421,424 | 288,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,330,857 | 77,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,197,590 | 51,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $731,808 | 16,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,106,593 | 300,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,960,200 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,672,296 | 35,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,483,336 | 31,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,325,260 | 47,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,025,850 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,497,855 | 71,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,267,416 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,652,994 | 30,258 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,867,804 | 70,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,313,648 | 25,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,651,969 | 170,583 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,881,712 | 37,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,561,680 | 27,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,336,736 | 40,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,729,416 | 29,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,786,437 | 85,671 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,815,775 | 32,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $670,440 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,478,320 | 27,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,575,171 | 28,982 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $657,635 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $737,750 | 12,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,215,812 | 20,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,559,903 | 229,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,824,384 | 439,744 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $707,600 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,061,400 | 17,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $509,964 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,650,702 | 488,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $285,337 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,706,307 | 241,606 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $453,840 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,198,364 | 266,451 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $792,856 | 13,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $294,032 | 4,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,736,991 | 315,489 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||