Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$369,535
+$46,331 QoQ
Shares Held
2,140
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,204,152 across 3 Packaging & Containers names.
All Filings in AVY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,535 | 2,140 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $323,204 | 1,993 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $200,737 | 1,144 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $8,002,808 | 36,601 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,079,257 | 31,710 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,366,772 | 16,654 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,639,807 | 41,823 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,862,064 | 22,480 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,242,171 | 62,830 | Shares | Other | 2023-05-15 | |
| 2020-06-30 | $1,380,831 | 12,103 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||