Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,745
+$169,339 QoQ
Shares Held
2,530
+81.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 775 holders
Holding Since
Jun 2021
18 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, 2025CallValue
$0
CallShares
0
PutValue
$1,621,700
PutShares
10,000
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, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. AVY ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
2,530 | $410,745 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,745 | 2,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,406 | 1,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,515,424 | 8,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,621,700 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $742,089 | 4,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,459,061 | 53,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,336,605 | 103,032 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,033,235 | 26,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,660,556 | 7,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,925,187 | 36,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,177 | 3,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,262,287 | 6,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,783,203 | 42,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,886,192 | 10,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,794,210 | 21,205 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,509,021 | 33,860 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $333,674 | 1,918 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $415,597 | 1,919 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $980,559 | 4,664 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||