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, 2026Holocene Advisors, LP holds $21,840,775 across 4 Packaging & Containers names. AVY ranks #2 (40.3% of the industry book) .
All Filings in AVY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,794,592 | 50,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,892,635 | 54,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,868,531 | 60,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,965,832 | 79,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,611,870 | 82,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,468,029 | 50,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,371,660 | 37,922 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $9,676,943 | 52,975 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,721,188 | 21,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,388,138 | 7,758 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $8,694,199 | 53,711 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $2,336,915 | 18,280 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,800,568 | 15,782 | 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. | ||||||