Squarepoint Ops LLC

Position in AVY — Avery Dennison Corp

CIK 1642575 NEW YORK, NY

Position in AVY

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

Position Value

$5,011,744

+$4,656,887 QoQ

Shares Held

30,870

+1402.2% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#172

of 774 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names. AVY ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	4,155,774	$43,926,531
2	AMCR	Amcor plc	358,032	$15,520,687
3	CCK	Crown Holdings, Inc.	108,032	$12,080,138
4	IP	International Paper Co /New/	220,314	$8,393,963
5	AVY	Avery Dennison Corp This page	30,870	$5,011,744
6	OI	O-I Glass, Inc. /DE/	292,853	$2,820,174
7	GEF	Greif, Inc	36,906	$2,749,127
8	AMBP	Ardagh Metal Packaging S.A.	379,994	$1,801,171

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,011,744	30,870	+1402.2%	Shares	Defined	2026-08-14
2026-03-31	$354,857	2,055	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$374,672	2,060	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$337,313	2,080	-88.9%	Shares	Defined	2025-11-14
2025-06-30	$3,273,392	18,655	-64.0%	Shares	Defined	2025-08-27
2025-03-31	$9,217,422	51,792	+363.3%	Shares	Defined	2025-08-27
2024-12-31	$2,091,739	11,178	-84.5%	Shares	Defined	2025-02-14
2024-09-30	$15,884,123	71,952	+14.9%	Shares	Defined	2024-11-14
2024-06-30	$13,688,583	62,605	+104.0%	Shares	Defined	2024-08-14
2024-03-31	$6,852,212	30,693	-31.3%	Shares	Defined	2024-05-15
2023-12-31	$9,026,848	44,652	+1941.7%	Shares	Defined	2024-02-14
2023-09-30	$399,499	2,187	-29.3%	Shares	Defined	2023-11-14
2023-06-30	$531,549	3,094	-82.9%	Shares	Defined	2023-08-14
2023-03-31	$3,231,296	18,059	+987.9%	Shares	Defined	2023-05-15
2022-12-31	$300,460	1,660	-72.9%	Shares	Defined	2023-02-14
2022-06-30	$990,806	6,121	-25.6%	Shares	Defined	2022-08-15
2022-03-31	$1,431,251	8,227	+48.9%	Shares	Defined	2022-05-16
2021-12-31	$1,196,332	5,524	+241.6%	Shares	Defined	2022-02-14
2021-09-30	$335,058	1,617	-78.7%	Shares	Defined	2021-11-15
2021-06-30	$1,592,568	7,575	-50.7%	Shares	Defined	2021-08-16
2020-12-31	$2,384,661	15,374	+26.4%	Shares	Defined	2021-02-16
2020-09-30	$1,554,406	12,159	-80.7%	Shares	Defined	2020-11-16
2020-06-30	$7,200,333	63,111	+378.3%	Shares	Defined	2020-08-14
2020-03-31	$1,344,174	13,195	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.