Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,994
-$373,429 QoQ
Shares Held
117
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 774 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Jun 30, 2026CallValue
$357,170
CallShares
2,200
PutValue
$97,410
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $11,651,567 across 12 Packaging & Containers names. AVY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
24,285 | $5,786,629 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
311,550 | $1,476,747 | |
| 3 | IP |
International Paper Co /New/
|
35,715 | $1,360,741 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
111,174 | $1,175,109 | |
| 5 | CCK |
Crown Holdings, Inc.
|
8,875 | $992,402 | |
| 6 | KRT |
Karat Packaging Inc.
|
20,447 | $684,156 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
12,867 | $123,909 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
117 | $18,994 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,994 | 117 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $357,170 | 2,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $97,410 | 600 | Put | Sole | 2026-08-03 | |
| 2025-03-31 | $106,782 | 600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $71,188 | 400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $392,423 | 2,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,278 | 600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,105 | 54 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $280,695 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,010,860 | 4,579 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,942,688 | 8,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,292,625 | 42,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,092,665 | 46,159 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,170,425 | 14,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,583,512 | 7,093 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,524,325 | 56,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,215,600 | 36,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $363,888 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $828,856 | 4,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,125,849 | 17,112 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $255,738 | 1,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $292,272 | 1,600 | Put | Sole | 2023-11-21 | |
| 2021-06-30 | $3,073,919 | 14,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,202,514 | 11,993 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $665,151 | 5,203 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||