Quantbot Technologies LP

Position in AVY — Avery Dennison Corp

CIK 1512991 NEW YORK, NY

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$547,931

-$28,616 QoQ

Shares Held

3,375

+9.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#412

of 778 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $8,422,068 across 10 Packaging & Containers names. AVY ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	125,746	$4,790,922
2	PKG	Packaging Corp Of America	3,436	$818,730
3	GPK	Graphic Packaging Holding Co	76,730	$811,036
4	OI	O-I Glass, Inc. /DE/	82,395	$793,463
5	AVY	Avery Dennison Corp This page	3,375	$547,931
6	AMBP	Ardagh Metal Packaging S.A.	63,356	$300,307
7	MYE	Myers Industries Inc	5,444	$192,227
8	REYN	Reynolds Consumer Products Inc.	5,580	$149,823

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$547,931	3,375	+9.5%	Shares	Sole	2026-08-12
2024-12-31	$576,547	3,081	+125.1%	Shares	Sole	2025-02-11
2024-03-31	$305,629	1,369	-36.9%	Shares	Sole	2024-05-06
2022-12-31	$392,951	2,171	-36.9%	Shares	Sole	2023-02-13
2022-09-30	$560,013	3,442	-24.8%	Shares	Sole	2022-11-07
2022-06-30	$740,878	4,577	-78.1%	Shares	Sole	2022-08-09
2022-03-31	$3,630,405	20,868	+889.9%	Shares	Sole	2022-05-16
2021-12-31	$456,529	2,108	-20.3%	Shares	Sole	2022-02-11
2021-09-30	$548,277	2,646	-75.0%	Shares	Sole	2021-11-09
2021-06-30	$2,228,544	10,600	+292.4%	Shares	Sole	2021-08-12
2020-06-30	$308,157	2,701	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.