Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,614
-$700,498 QoQ
Shares Held
3,989
-48.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Engineers Gate Manager LP holds $87,596,892 across 12 Packaging & Containers names. AVY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
786,518 | $36,384,322 | |
| 2 | IP |
International Paper Co /New/
|
886,943 | $33,792,528 | |
| 3 | BALL |
BALL Corp
|
81,799 | $5,104,257 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
444,472 | $4,698,069 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
263,256 | $2,535,155 | |
| 6 | GEF |
Greif, Inc
|
31,706 | $2,361,779 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
3,989 | $647,614 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
126,157 | $597,984 |
All Filings in AVY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,614 | 3,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,348,112 | 7,807 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $285,905 | 1,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,081,421 | 6,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,990,235 | 84,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,114,427 | 21,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,555,603 | 20,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $756,529 | 3,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $774,007 | 3,467 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,151,593 | 6,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,591 | 1,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $599,224 | 3,683 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,779,631 | 33,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,665,350 | 21,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $290,715 | 1,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,944,930 | 9,251 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $293,840 | 1,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,321 | 1,472 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,343,295 | 11,774 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $607,654 | 5,965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||