SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SW — Smurfit Westrock plc
CIK 1446194
BALA CYNWYD, PA
Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,659,253
-$3,620,663 QoQ
Shares Held
167,108
-37.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
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
$8,324,665
CallShares
208,900
PutValue
$2,275,435
PutShares
57,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,072,843 across 18 Packaging & Containers names. SW ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
605,814 | $21,627,559 | |
| 2 | PKG |
Packaging Corp Of America
|
71,009 | $15,069,529 | |
| 3 | AMCR |
Amcor plc
|
268,877 | $10,687,860 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
182,100 | $7,657,305 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
167,108 | $6,659,253 | |
| 6 | BALL |
BALL Corp
|
69,086 | $4,083,673 | |
| 7 | TRS |
Trimas Corp
|
75,057 | $2,697,548 | |
| 8 | AVY |
Avery Dennison Corp
|
13,213 | $2,281,620 |
All Filings in SW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||