WORLDQUANT MILLENNIUM ADVISORS LLC

Position in AVY — Avery Dennison Corp

CIK 1745981 NEW YORK, NY

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$570,534

-$3,444,957 QoQ

Shares Held

3,304

-86.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $41,057,020 across 7 Packaging & Containers names. AVY ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	496,871	$19,800,309
2	CCK	Crown Holdings, Inc.	85,816	$8,603,054
3	GPK	Graphic Packaging Holding Co	612,995	$6,093,170
4	IP	International Paper Co /New/	138,348	$4,939,023
5	BALL	BALL Corp	10,759	$635,964
6	AVY	Avery Dennison Corp This page	3,304	$570,534
7	SLGN	Silgan Holdings Inc	10,695	$414,966

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$570,534	3,304	-86.7%	Shares	Defined	2026-05-15
2025-09-30	$4,015,491	24,761	-52.9%	Shares	Defined	2025-11-14
2025-06-30	$9,217,790	52,532	+2122.2%	Shares	Defined	2025-08-14
2025-03-31	$420,721	2,364	-53.4%	Shares	Defined	2025-05-15
2024-12-31	$948,374	5,068	+354.9%	Shares	Defined	2025-02-14
2024-09-30	$245,926	1,114	-12.0%	Shares	Defined	2024-11-14
2024-06-30	$276,810	1,266	-76.0%	Shares	Defined	2024-08-14
2022-12-31	$956,223	5,283	-85.4%	Shares	Defined	2023-02-14
2022-09-30	$5,876,724	36,120	+9.0%	Shares	Defined	2022-11-14
2022-06-30	$5,364,371	33,140	-53.3%	Shares	Defined	2022-08-15
2021-09-30	$14,711,288	70,997	+222.7%	Shares	Defined	2021-11-15
2021-06-30	$4,625,910	22,003	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.