ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in AVY — Avery Dennison Corp

CIK 1165408 Boston, MA

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,914,920

+$7,949,936 QoQ

Shares Held

69,000

+216.5% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $102,741,324 across 5 Packaging & Containers names. AVY ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	279,700	$59,357,934
2	AMCR	Amcor plc	362,198	$14,397,370
3	AVY	Avery Dennison Corp This page	69,000	$11,914,920
4	IP	International Paper Co /New/	320,692	$11,448,704
5	SW	Smurfit Westrock plc	141,089	$5,622,396

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,914,920	69,000	+216.5%	Shares	Sole	2026-05-15
2025-12-31	$3,964,984	21,800	+87.9%	Shares	Sole	2026-02-17
2025-06-30	$2,035,452	11,600	-92.4%	Shares	Sole	2025-08-14
2025-03-31	$27,075,643	152,136	-25.3%	Shares	Sole	2025-05-15
2024-12-31	$38,113,889	203,676	+125.1%	Shares	Sole	2025-02-14
2024-09-30	$19,973,481	90,476	+17.0%	Shares	Sole	2024-11-14
2024-06-30	$16,901,645	77,300	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$17,636,750	79,000	-53.3%	Shares	Sole	2024-05-15
2023-12-31	$34,205,472	169,200	-4.5%	Shares	Sole	2024-02-14
2023-09-30	$32,351,222	177,102	+4.4%	Shares	Sole	2023-11-14
2023-06-30	$29,137,623	169,602	+182.2%	Shares	Other	2023-08-14
2023-03-31	$10,753,693	60,100	-27.1%	Shares	Sole	2023-05-15
2022-12-31	$14,914,400	82,400	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$13,471,560	82,800	-26.5%	Shares	Sole	2022-11-14
2022-06-30	$18,229,637	112,619	-27.9%	Shares	Sole	2022-08-15
2022-03-31	$27,183,508	156,254	+77.2%	Shares	Sole	2022-05-16
2021-12-31	$19,101,474	88,200	+16.1%	Shares	Sole	2022-02-14
2021-09-30	$15,747,960	76,000	+22.0%	Shares	Sole	2021-11-15
2021-06-30	$13,097,952	62,300	+40.0%	Shares	Sole	2021-08-16
2021-03-31	$8,172,425	44,500	-51.2%	Shares	Sole	2021-05-17
2020-12-31	$14,146,032	91,200	-1.0%	Shares	Sole	2021-02-16
2020-09-30	$11,774,064	92,100	-68.8%	Shares	Sole	2020-11-16
2020-06-30	$33,702,642	295,404	+5059.9%	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.