Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,907,906
-$12,660,890 QoQ
Shares Held
141,102
-31.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,590,215
PutShares
206,900
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, 2026ROYAL BANK OF CANADA holds $851,431,682 across 20 Packaging & Containers names. AVY ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,235,961 | $532,784,782 | |
| 2 | SW |
Smurfit Westrock plc
|
1,803,602 | $83,434,622 | |
| 3 | IP |
International Paper Co /New/
|
1,612,161 | $61,423,328 | |
| 4 | AMCR |
Amcor plc
|
1,377,192 | $59,701,268 | |
| 5 | SON |
Sonoco Products Co
|
797,114 | $44,917,371 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
141,102 | $22,907,906 | |
| 7 | BALL |
BALL Corp
|
346,845 | $21,643,125 | |
| 8 | CCK |
Crown Holdings, Inc.
|
110,172 | $12,319,428 |
All Filings in AVY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,907,906 | 141,102 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,590,215 | 206,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $35,568,796 | 205,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,374,753 | 150,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,165,272 | 149,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,137,656 | 148,958 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $28,794,829 | 161,796 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $33,101,985 | 176,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,377,091 | 169,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,679,391 | 186,048 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $35,114,320 | 157,287 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,830,240 | 14,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $36,774,518 | 181,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,877,631 | 152,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,355,491 | 153,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,570,901 | 170,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,231,993 | 150,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,410,503 | 131,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,609,060 | 145,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,879,783 | 194,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,391,524 | 283,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,191,849 | 247,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,578,542 | 207,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,116,256 | 114,981 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,028,294 | 96,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,848,691 | 155,262 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,542,801 | 267,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,499,160 | 299,393 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||