SG Americas Securities, LLC

Broker-Dealer

Position in AVY — Avery Dennison Corp

CIK 1313360 NEW YORK, NY

Position in AVY

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$40,805,838

+$8,023,787 QoQ

Shares Held

236,309

+31.1% QoQ

Ownership

0.309%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $269,698,678 across 16 Packaging & Containers names. AVY ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEE	SEALED AIR CORP/DE	1,284,638	$54,019,027
2	AVY	Avery Dennison Corp This page	236,309	$40,805,838
3	IP	International Paper Co /New/	1,037,440	$37,036,608
4	TRS	Trimas Corp	667,091	$23,975,250
5	PKG	Packaging Corp Of America	112,138	$23,797,926
6	SW	Smurfit Westrock plc	555,264	$22,127,270
7	SON	Sonoco Products Co	328,972	$17,794,095
8	CCK	Crown Holdings, Inc.	154,866	$15,525,316

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,805,838	236,309	+31.1%	Shares	Sole	2026-04-16
2025-12-31	$32,782,051	180,240	+672.3%	Shares	Sole	2026-01-09
2025-09-30	$3,784,561	23,337	-31.0%	Shares	Sole	2025-10-23
2025-06-30	$5,938,080	33,841	+656.9%	Shares	Sole	2025-08-08
2025-03-31	$795,703	4,471	-70.1%	Shares	Sole	2025-04-15
2024-12-31	$2,801,523	14,971	-73.1%	Shares	Sole	2025-01-17
2024-09-30	$12,268,737	55,575	+70.8%	Shares	Sole	2024-10-03
2024-06-30	$7,114,433	32,538	+86.5%	Shares	Sole	2024-07-12
2024-03-31	$3,894,819	17,446	+280.8%	Shares	Sole	2024-05-06
2023-12-31	$926,094	4,581	-77.3%	Shares	Sole	2024-01-12
2023-09-30	$3,689,385	20,197	+39.3%	Shares	Sole	2023-10-13
2023-06-30	$2,490,069	14,494	+334.5%	Shares	Sole	2023-07-10
2023-03-31	$596,910	3,336	-63.9%	Shares	Sole	2023-04-28
2022-09-30	$1,501,558	9,229	+112.1%	Shares	Sole	2022-10-31
2022-06-30	$704,296	4,351	-44.0%	Shares	Sole	2022-07-29
2022-03-31	$1,350,529	7,763	+8.1%	Shares	Sole	2022-04-29
2021-12-31	$1,554,756	7,179	+52.4%	Shares	Sole	2022-02-07
2021-09-30	$975,959	4,710	-61.8%	Shares	Sole	2021-11-01
2021-06-30	$2,593,310	12,335	-50.0%	Shares	Sole	2021-08-12
2021-03-31	$4,533,216	24,684	-62.5%	Shares	Sole	2021-05-13
2020-12-31	$10,206,238	65,800	+1063.4%	Shares	Sole	2021-02-04
2020-09-30	$723,063	5,656	-68.1%	Shares	Sole	2020-11-09
2020-06-30	$2,024,869	17,748	-49.5%	Shares	Sole	2020-07-20
2020-03-31	$3,582,156	35,164	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.