XTX Topco Ltd

Position in AVY — Avery Dennison Corp

CIK 1828301 LONDON, X0

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,230,863

-$1,202,509 QoQ

Shares Held

7,128

-46.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

XTX Topco Ltd holds $38,465,052 across 17 Packaging & Containers names. AVY ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	283,159	$10,108,776
2	GPK	Graphic Packaging Holding Co	672,997	$6,689,590
3	PKG	Packaging Corp Of America	28,196	$5,983,755
4	CCK	Crown Holdings, Inc.	46,363	$4,647,890
5	TRS	Trimas Corp	86,069	$3,093,319
6	AMCR	Amcor plc	43,355	$1,723,361
7	OI	O-I Glass, Inc. /DE/	154,268	$1,621,356
8	AVY	Avery Dennison Corp This page	7,128	$1,230,863

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,230,863	7,128	-46.7%	Shares	Defined	2026-05-15
2025-12-31	$2,433,372	13,379	-23.4%	Shares	Defined	2026-02-17
2025-06-30	$3,065,636	17,471	+17.6%	Shares	Defined	2025-08-12
2025-03-31	$2,643,566	14,854	+167.3%	Shares	Defined	2025-05-08
2024-12-31	$1,039,881	5,557	+64.2%	Shares	Defined	2025-02-13
2024-09-30	$747,272	3,385	+73.9%	Shares	Defined	2024-11-14
2024-06-30	$425,711	1,947	-10.2%	Shares	Defined	2024-08-12
2023-12-31	$438,282	2,168	+39.6%	Shares	Defined	2024-02-13
2023-09-30	$283,686	1,553	-65.5%	Shares	Defined	2023-11-13
2023-06-30	$773,959	4,505	+171.9%	Shares	Defined	2023-08-14
2022-06-30	$268,218	1,657	-28.4%	Shares	Defined	2022-08-15
2021-09-30	$479,276	2,313	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.