Brevan Howard Capital Management LP
Position in AVY — Avery Dennison Corp
CIK 1512857
ST. HELIER, Y9
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,801
-$153,235 QoQ
Shares Held
4,988
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Brevan Howard Capital Management LP holds $20,530,461 across 10 Packaging & Containers names. AVY ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
97,690 | $5,504,831 | |
| 2 | PKG |
Packaging Corp Of America
|
16,071 | $3,829,397 | |
| 3 | CCK |
Crown Holdings, Inc.
|
31,779 | $3,553,527 | |
| 4 | BALL |
BALL Corp
|
50,958 | $3,179,779 | |
| 5 | ORBS |
Eightco Holdings Inc.
|
3,893,208 | $2,709,672 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
4,988 | $809,801 | |
| 7 | TRS |
Trimas Corp
|
7,944 | $357,718 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
32,691 | $345,543 |
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,801 | 4,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $963,036 | 5,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,575,080 | 8,660 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,795,767 | 21,632 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,271,798 | 5,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,702 | 2,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $623,537 | 2,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,112,284 | 5,502 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||