Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,813,936
+$466,169 QoQ
Shares Held
11,173
+43.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 774 holders
Holding Since
Dec 2021
15 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,201,390
PutShares
7,400
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, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. AVY ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
11,173 | $1,813,936 |
All Filings in AVY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,936 | 11,173 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,201,390 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,347,767 | 7,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,210,624 | 83,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,135,428 | 99,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,396,042 | 13,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,422,897 | 19,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,860,713 | 116,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,654 | 1,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $830,432 | 3,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $559,241 | 2,505 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $331,773 | 1,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,284,612 | 38,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $674,188 | 4,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,520,017 | 94,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,856,678 | 17,808 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||