SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in AVY — Avery Dennison Corp

CIK 1446194 BALA CYNWYD, PA

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Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,281,620

-$5,635,070 QoQ

Shares Held

13,213

-69.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

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

$2,227,572

CallShares

12,900

PutValue

$846,132

PutShares

4,900

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,072,843 across 18 Packaging & Containers names. AVY ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	605,814	$21,627,559
2	PKG	Packaging Corp Of America	71,009	$15,069,529
3	AMCR	Amcor plc	268,877	$10,687,860
4	SEE	SEALED AIR CORP/DE	182,100	$7,657,305
5	SW	Smurfit Westrock plc	167,108	$6,659,253
6	BALL	BALL Corp	69,086	$4,083,673
7	TRS	Trimas Corp	75,057	$2,697,548
8	AVY	Avery Dennison Corp This page	13,213	$2,281,620

All Filings in AVY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,281,620	13,213	+2.4%	Shares	Other	2026-05-15
2026-03-31	$2,227,572	12,900	+163.3%	Call	Other	2026-05-15
2026-03-31	$846,132	4,900	-70.3%	Put	Other	2026-05-15
2025-12-31	$3,001,020	16,500	-62.1%	Call	Other	2026-02-17
2025-12-31	$7,916,690	43,527	+394.6%	Shares	Other	2026-02-17
2025-12-31	$1,600,544	8,800	-39.8%	Put	Other	2026-02-17
2025-09-30	$2,369,628	14,612	-3.9%	Shares	Other	2025-11-14
2025-09-30	$2,464,984	15,200	-5.6%	Put	Other	2025-11-14
2025-09-30	$2,610,937	16,100	-54.1%	Call	Other	2025-11-14
2025-06-30	$6,151,978	35,060	+132.2%	Shares	Other	2025-08-14
2025-06-30	$2,649,597	15,100	+556.5%	Put	Other	2025-08-14
2025-06-30	$403,581	2,300	-51.1%	Call	Other	2025-08-14
2025-03-31	$836,459	4,700	+123.8%	Put	Other	2025-05-14
2025-03-31	$373,737	2,100	-78.8%	Call	Other	2025-05-14
2025-03-31	$1,766,530	9,926	-93.6%	Shares	Other	2025-05-14
2024-12-31	$29,138,947	155,715	-59.3%	Shares	Other	2025-02-14
2024-12-31	$71,670,790	383,000	+1482.6%	Put	Other	2025-02-14
2024-12-31	$4,528,546	24,200	-89.7%	Call	Other	2025-02-14
2024-09-30	$51,635,764	233,900	+1105.6%	Put	Defined	2024-11-14
2024-09-30	$4,282,964	19,401	-42.9%	Shares	Defined	2024-11-14
2024-09-30	$7,505,840	34,000	-10.1%	Call	Defined	2024-11-14
2024-06-30	$8,264,750	37,799	+43.2%	Shares	Defined	2024-08-15
2024-06-30	$5,772,360	26,400	-6.7%	Call	Defined	2024-08-15
2024-06-30	$6,187,795	28,300	+3.3%	Put	Defined	2024-08-15
2024-03-31	$6,117,050	27,400	-29.7%	Call	Defined	2024-05-07
2024-03-31	$8,700,498	38,972	+204.5%	Shares	Defined	2024-05-07
2024-03-31	$2,857,600	12,800	+6.7%	Put	Defined	2024-05-07
2023-12-31	$2,425,920	12,000	-71.0%	Put	Defined	2024-02-14
2023-12-31	$8,369,424	41,400	-1.7%	Call	Defined	2024-02-14
2023-12-31	$8,511,946	42,105	-4.1%	Shares	Defined	2024-02-14
2023-09-30	$8,017,203	43,889	+268.8%	Shares	Defined	2023-11-14
2023-09-30	$2,173,773	11,900	+271.9%	Call	Defined	2023-11-14
2023-09-30	$584,544	3,200	-89.7%	Put	Defined	2023-11-14
2023-06-30	$5,349,508	31,138	-0.5%	Shares	Defined	2023-08-11
2023-06-30	$5,377,340	31,300	+123.6%	Put	Defined	2023-08-11
2023-06-30	$2,405,200	14,000	-80.3%	Call	Defined	2023-08-11
2023-03-31	$12,687,747	70,909	+258.1%	Shares	Defined	2023-05-16
2023-03-31	$3,542,814	19,800	-30.5%	Put	Defined	2023-05-16
2023-03-31	$5,099,505	28,500	-79.3%	Call	Defined	2023-05-16
2022-12-31	$24,978,000	138,000	+201.3%	Put	Defined	2023-02-14
2022-12-31	$8,289,800	45,800	+17.3%	Call	Defined	2023-02-14
2022-12-31	$7,066,421	39,041	+290.4%	Shares	Defined	2023-02-14
2022-09-30	$1,627,000	10,000	+185.7%	Call	Defined	2022-11-14
2022-09-30	$569,450	3,500	-83.9%	Put	Defined	2022-11-14
2022-09-30	$3,543,443	21,779	+215.6%	Shares	Defined	2022-11-14
2022-06-30	$1,116,903	6,900	-87.3%	Put	Defined	2022-08-15
2022-06-30	$8,786,303	54,280	+869.3%	Shares	Defined	2022-08-15
2022-06-30	$906,472	5,600	-70.8%	Call	Defined	2022-08-15
2022-03-31	$3,334,482	19,167	+248.5%	Shares	Defined	2022-05-16
2022-03-31	$956,835	5,500	—	Call	Defined	2022-05-16
No filing history on record for this holder in this stock.