TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AVY — Avery Dennison Corp
CIK 1450144
NEW YORK, NY
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,011
-$100,252 QoQ
Shares Held
2,507
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#448
of 774 holders
Holding Since
Jun 2021
12 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 Sep 30, 2024CallValue
$507,748
CallShares
2,300
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $2,794,243 across 9 Packaging & Containers names. AVY ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
15,708 | $680,941 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
2,507 | $407,011 | |
| 3 | GEF |
Greif, Inc
|
5,043 | $375,653 | |
| 4 | MYE |
Myers Industries Inc
|
10,056 | $355,077 | |
| 5 | BALL |
BALL Corp
|
4,639 | $289,473 | |
| 6 | KRT |
Karat Packaging Inc.
|
7,827 | $261,891 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
41,888 | $198,549 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
15,422 | $148,513 |
All Filings in AVY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,011 | 2,507 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $507,263 | 2,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,932 | 1,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,384,282 | 7,889 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $730,936 | 3,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $507,748 | 2,300 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $283,024 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $474,942 | 2,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $347,073 | 1,900 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $232,609 | 1,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $221,694 | 1,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271,500 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $488,700 | 2,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $392,757 | 2,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,419 | 1,893 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $238,622 | 1,135 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||