Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,348,112
+$1,062,207 QoQ
Shares Held
7,807
+342.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026Engineers Gate Manager LP holds $36,010,099 across 12 Packaging & Containers names. AVY ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
198,263 | $19,875,865 | |
| 2 | IP |
International Paper Co /New/
|
96,886 | $3,458,830 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
263,539 | $2,769,794 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
276,301 | $2,746,431 | |
| 5 | BALL |
BALL Corp
|
42,903 | $2,535,996 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
7,807 | $1,348,112 | |
| 7 | SW |
Smurfit Westrock plc
|
25,483 | $1,015,497 | |
| 8 | KRT |
Karat Packaging Inc.
|
33,679 | $940,317 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||