Position in IP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$720,318
-$1,712,910 QoQ
Shares Held
18,906
-66.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#378
of 850 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Jun 30, 2026CallValue
$381,000
CallShares
10,000
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. IP ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
12,345 | $770,328 | |
| 2 | IP |
International Paper Co /New/
This page
|
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.
|
45,438 | $215,376 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,000 | 10,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $720,318 | 18,906 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $4,457,395 | 103,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $863,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,433,228 | 56,390 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $585,300 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $257,279 | 7,117 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $126,450 | 3,565 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $407,905 | 11,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $56,752 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $365,815 | 11,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $211,504 | 6,649 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $50,896 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $414,690 | 11,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $57,696 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,560 | 1,208 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $78,333 | 2,262 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,250,950 | 65,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $792,500 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,060,500 | 65,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $793,070 | 25,018 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,045,750 | 25,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,718,950 | 65,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $455,403 | 10,887 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $268,396 | 5,713 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $234,939 | 3,832 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||