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Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Delta Global Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
1,622
Value
$263.3K
% of portfolio
<0.1%
Quarters held
3
Since Q2 2025
Holdings of AVY by Delta Global Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,622$263.3K<0.1%+1,622NewHolders
Q4 20250$00.0%−15,176−100.0%Sold outHolders
Q3 202515,176$2.46M0.2%+1,095+7.8%AddedHolders
Q2 202514,081$2.47M0.2%+14,081NewHolders