Position
Squarepoint Ops LLC in Avery Dennison Corp
Back to the book · All holders of AVY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$18.9K$181.88 → $172.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.06K | $374.7K | — | — | — | 0.0% |
| Q1 2026 | 2.06K | $354.9K | $172.68 | −$18.9K | −$909 | 0.0% |