Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,315
-$121,635 QoQ
Shares Held
1,394
-30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 774 holders
Holding Since
Mar 2021
15 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$48,705
PutShares
300
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, 2026Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names. AVY ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
102,592 | $4,745,905 | |
| 2 | IP |
International Paper Co /New/
|
30,515 | $1,162,621 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
64,375 | $619,931 | |
| 4 | BALL |
BALL Corp
|
5,618 | $350,563 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
1,394 | $226,315 | |
| 6 | PKG |
Packaging Corp Of America
|
323 | $76,964 |
All Filings in AVY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,705 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $226,315 | 1,394 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,268 | 100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $347,950 | 2,015 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $688,597 | 3,786 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $443,061 | 2,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,985 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $53,746 | 302 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $88,985 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $46,782 | 250 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $991,789 | 5,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $580,103 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $198,684 | 900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $227,603 | 1,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,832,308 | 8,300 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $1,025,164 | 4,592 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,071,600 | 4,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $178,600 | 800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,800,608 | 18,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,859,872 | 9,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $979,465 | 4,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $933,991 | 5,113 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $146,136 | 800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,169,088 | 6,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $824,640 | 4,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,250,580 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $178,930 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $89,465 | 500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $651,600 | 3,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,402,800 | 18,800 | Put | Sole | 2023-02-14 | |
| 2021-06-30 | $394,200 | 1,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $552,051 | 3,006 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||