Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
AMBP holding history
Ardagh Metal Packaging S.A. in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMBP overviewAll 13F holders of AMBPFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,438
- Value
- $215.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,438 | $215.4K | <0.1% | +648+1.4% | Added | Holders |
| Q1 2026 | 44,790 | $181.4K | <0.1% | +9,881+28.3% | Added | Holders |
| Q4 2025 | 34,909 | $143.1K | <0.1% | +34,909 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −59,900−100.0% | Sold out | Holders |
| Q4 2024 | 59,900 | $180.3K | <0.1% | +59,900 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,499−100.0% | Sold out | Holders |
| Q3 2023 | 2,499 | $7.82K | <0.1% | −843−25.2% | Reduced | Holders |
| Q2 2023 | 3,342 | $12.6K | <0.1% | +3,342 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −158,100−100.0% | Sold out | Holders |
| Q4 2022 | 158,100 | $760.5K | 0.1% | +152,657+2,804.6% | Added | Holders |
| Q3 2022 | 5,443 | $26.0K | <0.1% | +5,443 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −345,912−100.0% | Sold out | Holders |
| Q1 2022 | 345,912 | $2.81M | 0.2% | −340,122−49.6% | Reduced | Holders |
| Q4 2021 | 686,034 | $6.20M | 0.4% | +686,034 | New | Holders |