Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,490,189
+$4,919,655 QoQ
Shares Held
33,817
+923.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 775 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $51,124,549 across 7 Packaging & Containers names. AVY ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
76,378 | $18,199,349 | |
| 2 | SW |
Smurfit Westrock plc
|
218,923 | $10,127,377 | |
| 3 | CCK |
Crown Holdings, Inc.
|
86,664 | $9,690,768 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
33,817 | $5,490,189 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
406,843 | $4,300,330 | |
| 6 | AMCR |
Amcor plc
|
67,090 | $2,908,351 | |
| 7 | SLGN |
Silgan Holdings Inc
|
8,799 | $408,185 |
All Filings in AVY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,490,189 | 33,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $570,534 | 3,304 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,015,491 | 24,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,217,790 | 52,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $420,721 | 2,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $948,374 | 5,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,926 | 1,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $276,810 | 1,266 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $956,223 | 5,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,876,724 | 36,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,364,371 | 33,140 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $14,711,288 | 70,997 | 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. | ||||||