OCCUDO QUANTITATIVE STRATEGIES LP

Position in AVY — Avery Dennison Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$309,763

-$2,571,024 QoQ

Shares Held

1,908

-89.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#499

of 775 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $12,590,809 across 8 Packaging & Containers names. AVY ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	649,130	$6,861,304
2	AMCR	Amcor plc	40,730	$1,765,645
3	AMBP	Ardagh Metal Packaging S.A.	312,154	$1,479,609
4	OI	O-I Glass, Inc. /DE/	98,349	$947,100
5	CCK	Crown Holdings, Inc.	4,697	$525,218
6	GEF	Greif, Inc	5,247	$490,804
7	AVY	Avery Dennison Corp This page	1,908	$309,763
8	KRT	Karat Packaging Inc.	6,317	$211,366

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,763	1,908	-89.3%	Shares	Sole	2026-08-13
2025-09-30	$2,880,787	17,764	+72.5%	Shares	Sole	2025-11-14
2025-06-30	$1,806,463	10,295	+5.1%	Shares	Sole	2025-08-14
2025-03-31	$1,744,106	9,800	-6.8%	Shares	Sole	2025-05-15
2024-12-31	$1,967,110	10,512	+115.3%	Shares	Sole	2025-02-14
2024-09-30	$1,077,750	4,882	+185.8%	Shares	Sole	2024-11-14
2023-06-30	$293,434	1,708	-33.5%	Shares	Sole	2023-08-14
2022-09-30	$417,650	2,567	-21.1%	Shares	Sole	2022-11-14
2022-06-30	$526,401	3,252	-31.2%	Shares	Sole	2022-08-15
2022-03-31	$822,182	4,726	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.