SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AVY — Avery Dennison Corp
CIK 1446194
BALA CYNWYD, PA
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,633,154
+$351,534 QoQ
Shares Held
16,219
+22.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 775 holders
Holding Since
Mar 2020
26 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
$1,493,620
CallShares
9,200
PutValue
$3,831,460
PutShares
23,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. AVY ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
16,219 | $2,633,154 |
All Filings in AVY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,620 | 9,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,633,154 | 16,219 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,831,460 | 23,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,281,620 | 13,213 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,227,572 | 12,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $846,132 | 4,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,001,020 | 16,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,916,690 | 43,527 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,600,544 | 8,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,369,628 | 14,612 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,464,984 | 15,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,610,937 | 16,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,151,978 | 35,060 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,649,597 | 15,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $403,581 | 2,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $836,459 | 4,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $373,737 | 2,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,766,530 | 9,926 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,138,947 | 155,715 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $71,670,790 | 383,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,528,546 | 24,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $51,635,764 | 233,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,282,964 | 19,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,505,840 | 34,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,264,750 | 37,799 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,772,360 | 26,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,187,795 | 28,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,117,050 | 27,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,700,498 | 38,972 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,857,600 | 12,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,425,920 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,369,424 | 41,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,511,946 | 42,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,017,203 | 43,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,173,773 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $584,544 | 3,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,349,508 | 31,138 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,377,340 | 31,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,405,200 | 14,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,687,747 | 70,909 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,542,814 | 19,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,099,505 | 28,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $24,978,000 | 138,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,289,800 | 45,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,066,421 | 39,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,627,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $569,450 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,543,443 | 21,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,116,903 | 6,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,786,303 | 54,280 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||