Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$332,330
+$120,625 QoQ
Shares Held
2,047
+67.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#481
of 775 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STEVENS CAPITAL MANAGEMENT LP holds $553,038 across 2 Packaging & Containers names. AVY ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,047 | $332,330 | |
| 2 | BALL |
BALL Corp
|
3,537 | $220,708 |
All Filings in AVY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,330 | 2,047 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,705 | 1,226 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $567,615 | 2,596 | Shares | Sole | 2024-08-09 | |
| 2022-09-30 | $346,388 | 2,129 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $207,720 | 1,194 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $214,234 | 1,019 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||