Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,677
-$8,727,383 QoQ
Shares Held
1,735
-96.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 775 holders
Holding Since
Jun 2021
15 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, 2026Balyasny Asset Management L.P. holds $155,504,911 across 16 Packaging & Containers names. AVY ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
272,208 | $64,861,722 | |
| 2 | CCK |
Crown Holdings, Inc.
|
329,890 | $36,888,299 | |
| 3 | SON |
Sonoco Products Co
|
383,362 | $21,602,448 | |
| 4 | SLGN |
Silgan Holdings Inc
|
146,322 | $6,787,877 | |
| 5 | BALL |
BALL Corp
|
105,864 | $6,605,913 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
407,405 | $4,306,270 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
126,704 | $3,402,002 | |
| 8 | SW |
Smurfit Westrock plc
|
71,184 | $3,292,971 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,677 | 1,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,009,060 | 52,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,930,548 | 708,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,942,324 | 462,122 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,093,105 | 11,761 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $73,306,146 | 328,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $389,966 | 1,929 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $30,279,964 | 169,228 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,773,632 | 92,672 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,758,338 | 158,318 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,486,194 | 21,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,074,223 | 17,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,475 | 1,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,212,800 | 5,853 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $2,126,157 | 10,113 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||