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Holocene Advisors, LP

Position in AVY — Avery Dennison Corp

CIK 1700574 New York, NY

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$8,794,592
-$1,098,043 QoQ
Shares Held
50,930
-6.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

Holocene Advisors, LP holds $21,840,775 across 4 Packaging & Containers names. AVY ranks #2 (40.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AVY
Avery Dennison Corp
This page
50,930 $8,794,592

All Filings in AVY

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,794,592 50,930
2025-12-31 $9,892,635 54,391
2025-09-30 $9,868,531 60,853
2025-06-30 $13,965,832 79,591
2025-03-31 $14,611,870 82,103
2024-12-31 $9,468,029 50,596
2024-09-30 $8,371,660 37,922
2023-09-30 $9,676,943 52,975
2023-06-30 $3,721,188 21,660
2023-03-31 $1,388,138 7,758
2022-06-30 $8,694,199 53,711
2020-09-30 $2,336,915 18,280
2020-06-30 $1,800,568 15,782
2020-03-31 $543,374 5,334