XTX Topco Ltd

Position in AVY — Avery Dennison Corp

CIK 1828301 LONDON, X0

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,012,977

+$782,114 QoQ

Shares Held

12,399

+73.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#257

of 775 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. AVY ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	97,046	$4,369,981
2	BALL	BALL Corp	65,911	$4,112,846
3	PKG	Packaging Corp Of America	13,977	$3,330,439
4	AVY	Avery Dennison Corp This page	12,399	$2,012,977
5	MYE	Myers Industries Inc	56,297	$1,987,847
6	SW	Smurfit Westrock plc	32,003	$1,480,458
7	GPK	Graphic Packaging Holding Co	138,680	$1,465,847
8	REYN	Reynolds Consumer Products Inc.	50,983	$1,368,893

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,012,977	12,399	+73.9%	Shares	Defined	2026-08-14
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.