Position in SW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,520,463
+$2,342,106 QoQ
Shares Held
113,437
+101.4% QoQ
Ownership
0.022%
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
$1,817,160
CallShares
45,600
PutValue
$1,183,545
PutShares
29,700
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, 2026JANE STREET GROUP, LLC holds $121,009,604 across 16 Packaging & Containers names. SW ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,317,715 | $47,042,424 | |
| 2 | CCK |
Crown Holdings, Inc.
|
174,670 | $17,510,666 | |
| 3 | TRS |
Trimas Corp
|
390,306 | $14,027,597 | |
| 4 | PKG |
Packaging Corp Of America
|
48,938 | $10,385,622 | |
| 5 | GEF |
Greif, Inc
|
132,160 | $8,863,971 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
596,195 | $5,926,177 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
113,437 | $4,520,463 | |
| 8 | MYE |
Myers Industries Inc
|
182,698 | $3,869,543 |
All Filings in SW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,183,545 | 29,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,520,463 | 113,437 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,817,160 | 45,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,701,480 | 44,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,178,357 | 56,332 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $313,227 | 8,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,607,221 | 108,227 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $906,741 | 21,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,769,150 | 41,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $378,504 | 8,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,902,633 | 130,995 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,293,440 | 339,648 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,789,950 | 107,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $202,622 | 4,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $23,249,243 | 470,442 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||