JANE STREET GROUP, LLC

Position in AVY — Avery Dennison Corp

CIK 1595888 NEW YORK, NY

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Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$317,558 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Derivatives in AVY

reported options exposure · as of Jun 30, 2026

CallValue

$3,734,050

CallShares

23,000

PutValue

$389,640

PutShares

2,400

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

JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	319,484	$14,386,364
2	MYE	Myers Industries Inc	103,850	$3,666,943
3	GPK	Graphic Packaging Holding Co	222,396	$2,350,725
4	IP	International Paper Co /New/	49,968	$1,903,780
5	PKG	Packaging Corp Of America	5,585	$1,330,793
6	PACK	Ranpak Holdings Corp.	172,368	$1,260,009
7	BALL	BALL Corp	16,259	$1,014,560
8	CCK	Crown Holdings, Inc.	6,589	$736,781

All Filings in AVY

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,734,050	23,000	+557.1%	Call	Defined	2026-08-14
2026-06-30	$389,640	2,400	+9.1%	Put	Defined	2026-08-14
2026-03-31	$379,896	2,200	-94.7%	Put	Defined	2026-05-12
2026-03-31	$604,380	3,500	-20.5%	Call	Defined	2026-05-12
2026-03-31	$317,558	1,839	-32.3%	Shares	Defined	2026-05-12
2025-12-31	$494,349	2,718	-67.3%	Shares	Defined	2026-02-12
2025-12-31	$800,272	4,400	+238.5%	Call	Defined	2026-02-12
2025-09-30	$1,348,930	8,318	-96.0%	Shares	Defined	2025-11-14
2025-09-30	$210,821	1,300	-96.8%	Call	Defined	2025-11-14
2025-06-30	$7,229,364	41,200	+0.7%	Call	Defined	2025-08-14
2025-06-30	$36,922,046	210,418	+723.5%	Shares	Defined	2025-08-14
2025-03-31	$4,547,489	25,552	+44.1%	Shares	Defined	2025-05-19
2025-03-31	$7,278,973	40,900	+1005.4%	Call	Defined	2025-05-19
2024-12-31	$7,728,469	41,300	+778.7%	Put	Defined	2025-02-14
2024-12-31	$3,318,187	17,732	-43.2%	Shares	Defined	2025-02-14
2024-09-30	$6,889,257	31,207	-70.4%	Shares	Defined	2024-11-15
2024-06-30	$23,075,883	105,538	+122.6%	Shares	Defined	2024-08-15
2024-03-31	$10,586,514	47,420	+15.0%	Shares	Defined	2024-05-16
2023-12-31	$8,333,640	41,223	+9.2%	Shares	Defined	2024-02-15
2023-09-30	$6,894,330	37,742	+2.0%	Shares	Defined	2023-11-15
2023-06-30	$6,356,771	37,001	+65.6%	Shares	Defined	2023-08-14
2023-03-31	$3,998,905	22,349	-68.4%	Shares	Defined	2023-05-16
2022-12-31	$12,798,148	70,708	-4.2%	Shares	Defined	2023-02-15
2022-09-30	$12,012,466	73,832	+186.0%	Shares	Defined	2022-11-15
2022-06-30	$4,179,159	25,818	+1890.6%	Shares	Defined	2022-08-16
2022-03-31	$643,689	3,700	+48.0%	Call	Defined	2022-05-17
2022-03-31	$817,659	4,700	+235.7%	Put	Defined	2022-05-17
2021-12-31	$541,425	2,500	-13.8%	Call	Defined	2022-02-15
2021-12-31	$280,890	1,297	-86.8%	Shares	Defined	2022-02-15
2021-12-31	$303,198	1,400	-75.4%	Put	Defined	2022-02-15
2021-09-30	$600,909	2,900	+52.6%	Call	Defined	2021-11-16
2021-09-30	$2,035,838	9,825	+33.7%	Shares	Defined	2021-11-16
2021-06-30	$1,545,473	7,351	-42.8%	Shares	Defined	2021-08-16
2021-06-30	$399,456	1,900	-5.0%	Call	Defined	2021-08-16
2021-06-30	$1,198,368	5,700	-19.7%	Put	Defined	2021-08-16
2021-03-31	$1,303,915	7,100	+294.4%	Put	Defined	2021-05-18
2021-03-31	$367,300	2,000	—	Call	Defined	2021-05-18
2020-12-31	$1,991,766	12,841	+164.7%	Shares	Defined	2021-02-17
2020-12-31	$279,198	1,800	—	Put	Defined	2021-02-17
2020-09-30	$620,151	4,851	-89.1%	Shares	Defined	2020-11-17
2020-06-30	$5,063,428	44,381	+295.1%	Shares	Defined	2020-08-17
2020-03-31	$1,144,407	11,234	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.