Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$182,319
+$156,763 QoQ
Shares Held
1,123
+658.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 775 holders
Holding Since
Mar 2020
11 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, 2026SIMPLEX TRADING, LLC holds $2,811,858 across 9 Packaging & Containers names. AVY ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
25,434 | $1,102,563 | |
| 2 | SON |
Sonoco Products Co
|
9,155 | $515,884 | |
| 3 | GEF |
Greif, Inc
|
3,840 | $286,041 | |
| 4 | MYE |
Myers Industries Inc
|
6,317 | $223,053 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
20,151 | $212,996 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
1,123 | $182,319 | |
| 7 | IP |
International Paper Co /New/
|
4,123 | $157,086 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
11,921 | $114,799 |
All Filings in AVY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,319 | 1,123 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,556 | 148 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $510,173 | 2,805 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $877 | 5 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $291,460 | 1,333 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,073,162 | 4,807 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $225,004 | 1,113 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $113,559 | 661 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $34,980 | 215 | Shares | Sole | 2022-11-04 | |
| 2021-03-31 | $49,585 | 270 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $25,161 | 247 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||