Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,331
-$2,197,760 QoQ
Shares Held
1,622
-89.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#524
of 775 holders
Holding Since
Jun 2025
3 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, 2026Delta Global Management LP holds $263,331 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
1,622 | $263,331 |
All Filings in AVY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,331 | 1,622 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,461,091 | 15,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,470,793 | 14,081 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||