Position in OI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$332,966
-$142,634 QoQ
Shares Held
34,576
-4.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 305 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OI 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. OI ranks #5 (11.5% 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/
This page
|
34,576 | $332,966 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
45,438 | $215,376 |
All Filings in OI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,966 | 34,576 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $475,600 | 36,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,118 | 19,777 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $349,008 | 21,307 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $681,368 | 30,003 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $127,913 | 10,749 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $258,220 | 36,318 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||