Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$558,484
-$9,535,856 QoQ
Shares Held
3,440
-93.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 774 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $9,837,469 across 6 Packaging & Containers names. AVY ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
83,818 | $3,877,420 | |
| 2 | IP |
International Paper Co /New/
|
69,070 | $2,631,567 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
162,684 | $1,566,646 | |
| 4 | BALL |
BALL Corp
|
17,903 | $1,117,147 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
3,440 | $558,484 | |
| 6 | ORBS |
Eightco Holdings Inc.
|
123,859 | $86,205 |
All Filings in AVY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,484 | 3,440 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $10,094,340 | 55,500 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||