Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,280,499
+$6,730,696 QoQ
Shares Held
51,004
+468.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 775 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Dec 31, 2021CallValue
$259,884
CallShares
1,200
PutValue
$324,855
PutShares
1,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $469,447,452 across 15 Packaging & Containers names. AVY ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
2,247,924 | $251,362,861 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
1,696,997 | $45,564,369 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
3,185,527 | $33,671,020 | |
| 4 | SLGN |
Silgan Holdings Inc
|
666,541 | $30,920,836 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
2,969,672 | $28,597,941 | |
| 6 | TRS |
Trimas Corp
|
453,425 | $20,417,727 | |
| 7 | PKG |
Packaging Corp Of America
|
71,476 | $17,031,301 | |
| 8 | GEF |
Greif, Inc
|
182,260 | $13,576,547 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,280,499 | 51,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,549,803 | 8,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,604,181 | 8,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,016,165 | 55,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,846,477 | 21,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,057,625 | 208,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,217,366 | 70,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,516,303 | 183,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,683,605 | 7,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $672,652 | 3,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,293,824 | 6,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $744,197 | 4,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,361,858 | 7,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,250,581 | 62,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,247,939 | 34,519 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $11,092,715 | 51,220 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $259,884 | 1,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $324,855 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,364,653 | 40,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,727,765 | 17,731 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $255,680 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $228,180 | 2,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $203,740 | 2,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||