Position in AVY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,672,205
-$624,439 QoQ
Shares Held
10,300
-22.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 775 holders
Holding Since
Dec 2022
8 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 Mar 31, 2026CallValue
$1,726,800
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $45,888,647 across 2 Packaging & Containers names. AVY ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
981,933 | $44,216,442 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
10,300 | $1,672,205 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,205 | 10,300 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,726,800 | 10,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $2,296,644 | 13,300 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,432,779 | 24,372 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,818,800 | 10,000 | Call | Defined | 2026-02-09 | |
| 2025-03-31 | $862,442 | 4,846 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $542,677 | 2,900 | Shares | Defined | 2025-02-27 | |
| 2023-06-30 | $648,888 | 3,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,087,795 | 17,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,347,570 | 12,970 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||