Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,049,721
-$91,757 QoQ
Shares Held
6,079
-3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Vivaldi Capital Management LP holds $1,049,721 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
6,079 | $1,049,721 |
All Filings in AVY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,721 | 6,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,141,478 | 6,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,083,944 | 6,684 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,286,546 | 7,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,354,885 | 7,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,509,577 | 8,067 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||