Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,678,419
+$5,150,567 QoQ
Shares Held
53,455
+161.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $38,801,282 across 10 Packaging & Containers names. AVY ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
53,455 | $8,678,419 | |
| 2 | AMCR |
Amcor plc
|
199,021 | $8,627,560 | |
| 3 | SW |
Smurfit Westrock plc
|
138,455 | $6,404,928 | |
| 4 | PKG |
Packaging Corp Of America
|
23,453 | $5,588,380 | |
| 5 | IP |
International Paper Co /New/
|
124,521 | $4,744,250 | |
| 6 | BALL |
BALL Corp
|
62,632 | $3,908,236 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,502 | $391,593 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
8,662 | $232,574 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,678,419 | 53,455 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,527,852 | 20,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,802,928 | 20,909 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,981,555 | 12,219 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,635,208 | 15,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,821,714 | 15,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,021,775 | 16,148 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,442,752 | 15,595 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,247,608 | 14,853 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,437,157 | 15,396 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,064,341 | 15,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,859,881 | 15,656 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,696,744 | 15,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,842,481 | 15,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,827,039 | 15,619 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,463,440 | 15,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,315,388 | 14,304 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,115,823 | 12,162 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,599,922 | 12,005 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,407,572 | 11,619 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,383,280 | 11,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,385,429 | 12,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,965,709 | 12,673 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,615,641 | 12,638 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,406,843 | 12,331 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $987,222 | 9,691 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||