Holocene Advisors, LP

Position in AVY — Avery Dennison Corp

CIK 1700574 New York, NY

Position in AVY

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

Position Value

$10,648,211

+$1,853,619 QoQ

Shares Held

65,588

+28.8% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#119

of 775 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $20,649,485 across 5 Packaging & Containers names. AVY ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	65,588	$10,648,211
2	GPK	Graphic Packaging Holding Co	461,765	$4,880,856
3	BALL	BALL Corp	57,726	$3,602,102
4	IP	International Paper Co /New/	33,478	$1,275,511
5	SLGN	Silgan Holdings Inc	5,234	$242,805

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,648,211	65,588	+28.8%	Shares	Sole	2026-08-14
2026-03-31	$8,794,592	50,930	-6.4%	Shares	Sole	2026-05-15
2025-12-31	$9,892,635	54,391	-10.6%	Shares	Sole	2026-02-17
2025-09-30	$9,868,531	60,853	-23.5%	Shares	Sole	2025-11-14
2025-06-30	$13,965,832	79,591	-3.1%	Shares	Sole	2025-08-14
2025-03-31	$14,611,870	82,103	+62.3%	Shares	Sole	2025-05-15
2024-12-31	$9,468,029	50,596	+33.4%	Shares	Sole	2025-02-14
2024-09-30	$8,371,660	37,922	-28.4%	Shares	Sole	2024-11-14
2023-09-30	$9,676,943	52,975	+144.6%	Shares	Sole	2023-11-14
2023-06-30	$3,721,188	21,660	+179.2%	Shares	Sole	2023-08-14
2023-03-31	$1,388,138	7,758	-85.6%	Shares	Sole	2023-05-15
2022-06-30	$8,694,199	53,711	+193.8%	Shares	Sole	2022-08-15
2020-09-30	$2,336,915	18,280	+15.8%	Shares	Sole	2020-11-16
2020-06-30	$1,800,568	15,782	+195.9%	Shares	Sole	2020-08-14
2020-03-31	$543,374	5,334	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.