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Twin Tree Management, LP

Position in AVY — Avery Dennison Corp

CIK 1535588 DALLAS, TX

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$134,517
+$125,081 QoQ
Shares Held
779
+1243.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2022
CallValue
$0
CallShares
0
PutValue
$3,688,164
PutShares
21,200

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, 2026

Twin Tree Management, LP holds $3,467,472 across 2 Packaging & Containers names.

# Ticker Company Shares Value (USD) Open

All Filings in AVY

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $134,517 779
2022-09-30 $9,436 58
2022-06-30 $438,991 2,712
2022-03-31 $724,063 4,162
2022-03-31 $3,688,164 21,200
2021-12-31 $77,748 359
2021-12-31 $433,140 2,000
2021-09-30 $3,087,429 14,900
2021-09-30 $1,057,599 5,104
2021-06-30 $80,732 384
2021-06-30 $1,051,200 5,000
2021-03-31 $18,915 103
2020-03-31 $4,074 40