Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,009,060
-$119,921,488 QoQ
Shares Held
52,172
-92.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Balyasny Asset Management L.P. holds $306,163,778 across 12 Packaging & Containers names. AVY ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
3,646,839 | $153,349,579 | |
| 2 | PKG |
Packaging Corp Of America
|
270,287 | $57,360,306 | |
| 3 | BALL |
BALL Corp
|
702,788 | $41,541,798 | |
| 4 | SON |
Sonoco Products Co
|
334,875 | $18,113,388 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
555,518 | $11,765,871 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
52,172 | $9,009,060 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
866,315 | $8,611,171 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
273,670 | $2,876,271 |
All Filings in AVY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||