Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,122
-$627,241 QoQ
Shares Held
3,099
-52.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#420
of 775 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $6,893,703 across 7 Packaging & Containers names. AVY ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
84,056 | $5,245,094 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
3,099 | $503,122 | |
| 3 | TRS |
Trimas Corp
|
10,278 | $462,818 | |
| 4 | KRT |
Karat Packaging Inc.
|
12,065 | $403,694 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
6,351 | $170,524 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
9,431 | $68,940 | |
| 7 | MYE |
Myers Industries Inc
|
1,119 | $39,511 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,122 | 3,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,363 | 6,546 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,501,168 | 6,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $306,110 | 1,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $156,275 | 700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $621,078 | 3,400 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $71,572 | 400 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $16,187 | 100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,985 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,285 | 500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||