Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,109,012
-$91,804 QoQ
Shares Held
6,831
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#322
of 775 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Sepio Capital, LP holds $1,570,085 across 2 Packaging & Containers names. AVY ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
6,831 | $1,109,012 | |
| 2 | BALL |
BALL Corp
|
7,389 | $461,073 |
All Filings in AVY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,012 | 6,831 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,200,816 | 6,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,263,884 | 6,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $893,070 | 5,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $830,148 | 4,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $861,196 | 4,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $908,329 | 4,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,162,301 | 5,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,573 | 3,323 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $734,715 | 3,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $669,756 | 3,313 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $276,562 | 1,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $260,105 | 1,514 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||