Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,547,979
+$4,695,285 QoQ
Shares Held
138,885
+34.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$98,785
PutShares
575
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, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. AVY ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in AVY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,547,979 | 138,885 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,852,694 | 103,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,230,582 | 221,193 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,114,482 | 185,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,784,783 | 135,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,632,757 | 183,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,370,376 | 189,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,045,264 | 117,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,028,445 | 96,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,068,136 | 107,808 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,259,324 | 80,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,438,720 | 84,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,785 | 575 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $5,743,445 | 33,431 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,596,950 | 59,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,038,391 | 44,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,045,789 | 12,574 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,269,579 | 14,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,801,592 | 21,852 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,153,932 | 23,798 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,733,928 | 13,194 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,210,601 | 34,297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,932,916 | 10,525 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,059,091 | 6,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,334,983 | 49,554 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,729,830 | 23,927 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,148,116 | 70,169 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||