AGF MANAGEMENT LTD

Position in AVY — Avery Dennison Corp

CIK 1003518 TORONTO, A6

Position in AVY

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$3,243,793

+$50,345 QoQ

Shares Held

18,785

+7.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $5,680,814 across 2 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BALL	BALL Corp	74,892	$4,673,260
2	IP	International Paper Co /New/	26,445	$1,007,554

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,243,793	18,785	+7.0%	Shares	Sole	2026-05-07
2025-12-31	$3,193,448	17,558	-6.0%	Shares	Sole	2026-02-17
2025-09-30	$3,030,307	18,686	+9.6%	Shares	Sole	2025-11-04
2025-06-30	$2,991,061	17,046	+118.0%	Shares	Sole	2025-08-06
2024-03-31	$1,745,368	7,818	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$1,566,133	7,747	+1.7%	Shares	Sole	2024-02-06
2023-09-30	$1,391,032	7,615	+21.2%	Shares	Sole	2023-11-13
2023-03-31	$1,124,575	6,285	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,137,585	6,285	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.