Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,793,176
-$84,858,825 QoQ
Shares Held
496,692
-81.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Mar 31, 2026CallValue
$2,606,190
CallShares
65,400
PutValue
$2,984,765
PutShares
74,900
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, 2026CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. SW ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
286,969 | $60,900,560 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
5,471,137 | $54,383,101 | |
| 3 | AVY |
Avery Dennison Corp
|
222,496 | $38,420,609 | |
| 4 | CCK |
Crown Holdings, Inc.
|
338,966 | $33,981,341 | |
| 5 | AMCR |
Amcor plc
|
822,021 | $32,675,334 | |
| 6 | IP |
International Paper Co /New/
|
598,574 | $21,369,090 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
496,692 | $19,793,176 | |
| 8 | TRS |
Trimas Corp
|
444,883 | $15,989,094 |
All Filings in SW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,606,190 | 65,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,984,765 | 74,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,793,176 | 496,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,201,876 | 82,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,652,001 | 2,706,284 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,068,845 | 53,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,759,188 | 933,972 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,988,019 | 46,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,559,642 | 130,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $87,443,172 | 2,026,493 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,112,195 | 95,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,618,125 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,739,980 | 83,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,195,669 | 270,654 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $793,056 | 17,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,093,358 | 20,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,964,100 | 185,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,428,032 | 89,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,121,834 | 22,700 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||