Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,366,020
+$19,451,100 QoQ
Shares Held
193,200
+180.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 775 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $114,401,461 across 6 Packaging & Containers names. AVY ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
208,220 | $49,614,661 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
193,200 | $31,366,020 | |
| 3 | IP |
International Paper Co /New/
|
471,892 | $17,979,085 | |
| 4 | BALL |
BALL Corp
|
117,297 | $7,319,332 | |
| 5 | SW |
Smurfit Westrock plc
|
117,389 | $5,430,415 | |
| 6 | AMCR |
Amcor plc
|
62,098 | $2,691,948 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,366,020 | 193,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,914,920 | 69,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,964,984 | 21,800 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,035,452 | 11,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,075,643 | 152,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,113,889 | 203,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,973,481 | 90,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,901,645 | 77,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,636,750 | 79,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,205,472 | 169,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,351,222 | 177,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,137,623 | 169,602 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,753,693 | 60,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,914,400 | 82,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,471,560 | 82,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,229,637 | 112,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,183,508 | 156,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,101,474 | 88,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,747,960 | 76,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,097,952 | 62,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,172,425 | 44,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,146,032 | 91,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,774,064 | 92,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,702,642 | 295,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $583,205 | 5,725 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||