Position in AMBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,376
+$33,977 QoQ
Shares Held
45,438
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 229 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Derivatives in AMBP
reported options exposure · as of Sep 30, 2023CallValue
$1,688,635
CallShares
539,500
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $2,887,894 across 6 Packaging & Containers names. AMBP ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
12,345 | $770,328 | |
| 2 | IP |
International Paper Co /New/
|
18,906 | $720,318 | |
| 3 | AMCR |
Amcor plc
|
11,636 | $504,420 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
32,591 | $344,486 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
34,576 | $332,966 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
45,438 | $215,376 |
All Filings in AMBP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,376 | 45,438 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $181,399 | 44,790 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $143,126 | 34,909 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $180,299 | 59,900 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,688,635 | 539,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,821 | 2,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,565 | 3,342 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,028,520 | 539,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,201,160 | 539,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $760,461 | 158,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,590,185 | 538,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,344 | 5,443 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,370,688 | 283,200 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,812,264 | 345,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,194,887 | 686,034 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||