Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,571,872
+$1,571,872 QoQ
Shares Held
9,682
Ownership
0.013%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#281
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Mar 31, 2026CallValue
$2,728,344
CallShares
15,800
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, 2026SANDLER CAPITAL MANAGEMENT holds $1,571,872 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
9,682 | $1,571,872 |
All Filings in AVY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,872 | 9,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,728,344 | 15,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,582,696 | 14,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,401,496 | 24,200 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||