Trexquant Investment LP

Position in AVY — Avery Dennison Corp

CIK 1633445 STAMFORD, CT

Position in AVY

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

Position Value

$1,754,841

+$1,367,579 QoQ

Shares Held

10,809

+389.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#272

of 775 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. AVY ranks #9 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	1,290,457	$13,640,130
2	BALL	BALL Corp	179,408	$11,195,059
3	MYE	Myers Industries Inc	131,056	$4,627,587
4	OI	O-I Glass, Inc. /DE/	415,440	$4,000,687
5	TRS	Trimas Corp	81,279	$3,659,993
6	GEF	Greif, Inc	41,171	$3,365,074
7	PKG	Packaging Corp Of America	12,482	$2,974,210
8	CCK	Crown Holdings, Inc.	23,446	$2,621,731

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,754,841	10,809	+389.8%	Shares	Sole	2026-08-14
2025-06-30	$387,262	2,207	-97.2%	Shares	Sole	2025-08-12
2025-03-31	$14,239,201	80,009	+216.2%	Shares	Sole	2025-05-14
2024-12-31	$4,735,324	25,305	-52.8%	Shares	Sole	2025-02-12
2024-09-30	$11,834,943	53,610	+660.0%	Shares	Sole	2024-11-12
2022-12-31	$1,276,774	7,054	-82.5%	Shares	Sole	2023-02-13
2022-09-30	$6,574,869	40,411	+331.6%	Shares	Sole	2022-11-14
2022-06-30	$1,515,750	9,364	-31.4%	Shares	Sole	2022-08-11
2022-03-31	$2,373,994	13,646	+74.5%	Shares	Sole	2022-05-13
2021-09-30	$1,620,174	7,819	-32.9%	Shares	Sole	2021-11-12
2021-06-30	$2,449,085	11,649	+523.3%	Shares	Sole	2021-08-12
2021-03-31	$343,241	1,869	-76.4%	Shares	Sole	2021-05-13
2020-06-30	$904,049	7,924	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.