Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,775,387
-$30,207,742 QoQ
Shares Held
97,169
-63.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 775 holders
Holding Since
Mar 2020
25 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 Mar 31, 2025CallValue
$320,346
CallShares
1,800
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. AVY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
97,169 | $15,775,387 |
All Filings in AVY
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,775,387 | 97,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,983,129 | 266,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,015,744 | 60,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,646,255 | 53,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,722,670 | 140,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320,346 | 1,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,014,999 | 95,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,976,195 | 122,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,903,586 | 99,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,061,705 | 68,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,899,098 | 62,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,289,360 | 75,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,812,337 | 376,703 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $63,066,920 | 352,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,493,227 | 323,167 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,140,400 | 28,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $121,451,970 | 746,478 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,620,680 | 28,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $119,317,290 | 737,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,495,765 | 359,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,587,165 | 353,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,108,460 | 126,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,053,512 | 157,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,074,932 | 38,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,730,158 | 114,307 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $717,310 | 5,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,758,427 | 330,953 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,367,769 | 249,021 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||