Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$903,495
+$605,287 QoQ
Shares Held
25,139
+115.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS 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.
| # | 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.
|
45,438 | $215,376 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $903,495 | 25,139 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $298,208 | 11,667 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||