Lighthouse Investment Partners, LLC
Position in AVY — Avery Dennison Corp
CIK 1600344
Palm Beach Gardens, FL
Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,180,237
-$227,079 QoQ
Shares Held
24,208
-0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026Lighthouse Investment Partners, LLC holds $16,476,309 across 6 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
38,181 | $9,097,768 | |
| 2 | TRS |
Trimas Corp
|
63,566 | $2,862,376 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
189,175 | $1,999,579 | |
| 4 | BALL |
BALL Corp
|
19,216 | $1,199,078 | |
| 5 | CCK |
Crown Holdings, Inc.
|
9,270 | $1,036,571 | |
| 6 | SLGN |
Silgan Holdings Inc
|
6,056 | $280,937 |
All Filings in AVY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,180,237 | 24,208 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,407,316 | 24,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $509,213 | 3,140 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $505,737 | 2,313 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||