Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,282,180
-$5,070,155 QoQ
Shares Held
88,500
-29.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $154,209,635 across 13 Packaging & Containers names. AVY ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
548,000 | $54,937,000 | |
| 2 | MYE |
Myers Industries Inc
|
1,265,597 | $26,805,344 | |
| 3 | IP |
International Paper Co /New/
|
652,500 | $23,294,250 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
88,500 | $15,282,180 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,248,218 | $12,407,286 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
2,894,210 | $11,721,550 | |
| 7 | TRS |
Trimas Corp
|
110,700 | $3,978,558 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
103,700 | $2,196,366 |
All Filings in AVY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,282,180 | 88,500 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $20,352,335 | 125,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,005,549 | 176,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,599,779 | 160,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,396,217 | 60,900 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,438,595 | 20,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,515,875 | 69,500 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $1,448,030 | 8,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,960,382 | 98,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,322,971 | 174,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,168,467 | 33,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,542,754 | 147,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,938,176 | 142,400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||