SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SW — Smurfit Westrock plc
CIK 1446194
BALA CYNWYD, PA
Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,700,201
-$1,959,052 QoQ
Shares Held
101,604
-39.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
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
$21,441,510
CallShares
463,500
PutValue
$2,979,144
PutShares
64,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. SW ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in SW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,201 | 101,604 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,979,144 | 64,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,441,510 | 463,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,275,435 | 57,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,324,665 | 208,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,659,253 | 167,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,787,346 | 123,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,221,972 | 31,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,279,916 | 265,837 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,706,355 | 251,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,929,010 | 115,786 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $651,565 | 15,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,868,405 | 228,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,573,469 | 129,165 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,693,146 | 59,768 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,455,438 | 32,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $10,844,387 | 201,344 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,098,746 | 76,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,788,798 | 96,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,604,510 | 93,171 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,013,110 | 20,500 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||