Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$344,486
-$403,339 QoQ
Shares Held
32,591
-56.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 498 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $2,887,894 across 6 Packaging & Containers names. GPK ranks #4 (11.9% 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
This page
|
32,591 | $344,486 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
34,576 | $332,966 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
45,438 | $215,376 |
All Filings in GPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,486 | 32,591 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $747,825 | 75,234 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $179,138 | 11,895 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $388,235 | 18,426 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $460,871 | 19,179 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $174,295 | 10,289 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $266,579 | 19,055 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||