Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,764,162
+$20,454,324 QoQ
Shares Held
411,236
+53.3% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$42,275,540
PutShares
191,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. AVY ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in AVY
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,764,162 | 411,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,309,838 | 268,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,385,471 | 238,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,744,963 | 226,583 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $48,492,186 | 276,356 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56,024,598 | 314,798 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $56,079,304 | 299,681 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,275,540 | 191,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $90,304,966 | 409,064 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $47,567,744 | 217,552 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $47,862,566 | 214,390 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $50,187,229 | 248,255 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $48,042,390 | 263,001 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $32,243,423 | 187,680 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $23,706,254 | 132,489 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,760,619 | 136,799 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $18,050,424 | 110,943 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,307,169 | 82,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,337,306 | 105,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,328,340 | 135,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,451,796 | 137,309 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,490,153 | 140,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,108,939 | 109,496 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,417,472 | 92,950 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,671,584 | 192,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,889,091 | 86,678 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,187 | 100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $17,034,293 | 167,216 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||