Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,336,673
+$73,543,497 QoQ
Shares Held
2,017,654
+306.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Jun 30, 2026CallValue
$12,749,256
CallShares
275,600
PutValue
$1,535,832
PutShares
33,200
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. SW ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
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 SW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,336,673 | 2,017,654 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,535,832 | 33,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,749,256 | 275,600 | Call | Defined | 2026-08-14 | |
| 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. | ||||||