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Equibles

CITADEL ADVISORS LLC

Position in AVY — Avery Dennison Corp

CIK 1423053 MIAMI, FL
Back to AVY Full portfolio

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$38,420,609
+$35,288,272 QoQ
Shares Held
222,496
+1191.9% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)

Derivatives in AVY

reported options exposure · as of Mar 31, 2026
CallValue
$1,053,348
CallShares
6,100
PutValue
$811,596
PutShares
4,700

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. AVY ranks #3 (11.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PKG
Packaging Corp Of America
 286,969 $60,900,560
2 GPK
Graphic Packaging Holding Co
 5,471,137 $54,383,101
3 AVY
Avery Dennison Corp
This page 		222,496 $38,420,609
4 CCK
Crown Holdings, Inc.
 338,966 $33,981,341
5 AMCR
Amcor plc
 822,021 $32,675,334
6 IP
International Paper Co /New/
 598,574 $21,369,090
7 SW
Smurfit Westrock plc
 496,692 $19,793,176
8 TRS
Trimas Corp
 444,883 $15,989,094

All Filings in AVY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $38,420,609 222,496
2026-03-31 $1,053,348 6,100
2026-03-31 $811,596 4,700
2025-12-31 $3,132,337 17,222
2025-12-31 $2,328,064 12,800
2025-12-31 $854,836 4,700
2025-09-30 $14,802,714 91,279
2025-09-30 $583,812 3,600
2025-09-30 $1,167,624 7,200
2025-06-30 $1,351,119 7,700
2025-06-30 $3,790,152 21,600
2025-06-30 $9,596,979 54,693
2025-03-31 $1,156,805 6,500
2025-03-31 $2,776,332 15,600
2025-03-31 $23,643,848 132,853
2024-12-31 $5,932,021 31,700
2024-12-31 $24,397,073 130,375
2024-12-31 $4,940,232 26,400
2024-09-30 $22,660,571 102,648
2024-09-30 $3,819,148 17,300
2024-09-30 $7,351,308 33,300
2024-06-30 $7,368,505 33,700
2024-06-30 $524,760 2,400
2024-06-30 $17,734,044 81,107
2024-03-31 $16,092,529 72,083
2024-03-31 $1,719,025 7,700
2024-03-31 $5,045,450 22,600
2023-12-31 $3,679,312 18,200
2023-12-31 $3,142,981 15,547
2023-12-31 $60,324,544 298,400
2023-09-30 $8,926,168 48,865
2023-09-30 $913,350 5,000
2023-09-30 $2,319,909 12,700
2023-06-30 $13,742,110 79,989
2023-06-30 $807,460 4,700
2023-06-30 $566,940 3,300
2023-03-31 $1,019,901 5,700
2023-03-31 $7,881,329 44,047
2023-03-31 $1,163,045 6,500
2022-12-31 $7,934,859 43,839
2022-12-31 $1,339,400 7,400
2022-12-31 $1,086,000 6,000
2022-09-30 $12,755,680 78,400
2022-09-30 $31,273,705 192,217
2022-09-30 $1,090,090 6,700
2022-06-30 $2,266,180 14,000
2022-06-30 $19,741,664 121,960
2022-06-30 $1,311,147 8,100
2022-03-31 $9,846,702 56,600
2022-03-31 $64,535,214 370,956

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