Entropy Technologies, LP

Position in AVY — Avery Dennison Corp

CIK 1976151 NEW YORK, NY

Position in AVY

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

Position Value

$7,285,780

+$3,510,478 QoQ

Shares Held

44,877

+105.3% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#143

of 775 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Entropy Technologies, LP holds $16,239,591 across 5 Packaging & Containers names. AVY ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	44,877	$7,285,780
2	CCK	Crown Holdings, Inc.	45,441	$5,081,212
3	SLGN	Silgan Holdings Inc	32,497	$1,507,535
4	GPK	Graphic Packaging Holding Co	134,845	$1,425,311
5	OI	O-I Glass, Inc. /DE/	97,586	$939,753

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,285,780	44,877	+105.3%	Shares	Sole	2026-08-13
2026-03-31	$3,775,302	21,863	-11.8%	Shares	Sole	2026-05-14
2025-09-30	$4,019,707	24,787	+791.6%	Shares	Sole	2025-11-13
2025-06-30	$487,806	2,780	-72.8%	Shares	Sole	2025-08-12
2025-03-31	$1,820,633	10,230	+375.4%	Shares	Sole	2025-05-12
2024-12-31	$402,703	2,152	-89.5%	Shares	Sole	2025-01-28
2024-09-30	$4,540,591	20,568	+127.6%	Shares	Sole	2024-11-04
2024-06-30	$1,976,158	9,038	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.