CANADA LIFE ASSURANCE Co

Insurance

Position in AVY — Avery Dennison Corp

CIK 1046192 WINNIPEG, A2

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,497,592

-$472,389 QoQ

Shares Held

43,419

-0.9% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $82,780,063 across 13 Packaging & Containers names. AVY ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	112,705	$23,918,255
2	IP	International Paper Co /New/	557,064	$19,887,184
3	BALL	BALL Corp	153,105	$9,050,036
4	AVY	Avery Dennison Corp This page	43,419	$7,497,592
5	CCK	Crown Holdings, Inc.	72,528	$7,270,932
6	SEE	SEALED AIR CORP/DE	128,908	$5,420,581
7	SON	Sonoco Products Co	59,489	$3,217,760
8	SLGN	Silgan Holdings Inc	54,357	$2,109,051

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,497,592	43,419	-0.9%	Shares	Sole	2026-05-14
2025-12-31	$7,969,981	43,820	-26.3%	Shares	Sole	2026-02-13
2025-09-30	$9,644,898	59,474	-0.3%	Shares	Sole	2025-11-17
2025-06-30	$10,465,381	59,642	-10.6%	Shares	Sole	2025-08-15
2025-03-31	$11,869,887	66,696	-0.4%	Shares	Sole	2025-05-15
2024-12-31	$12,524,798	66,931	+4.3%	Shares	Sole	2025-02-13
2024-09-30	$14,170,363	64,189	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$13,677,869	62,556	+26.6%	Shares	Sole	2024-08-12
2024-03-31	$11,030,336	49,408	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$9,709,340	48,028	+3.1%	Shares	Sole	2024-02-13
2023-09-30	$8,512,787	46,602	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$7,750,413	45,113	-1.6%	Shares	Sole	2023-08-10
2023-03-31	$8,203,045	45,845	-1.8%	Shares	Sole	2023-05-12
2022-12-31	$8,451,433	46,693	-0.9%	Shares	Sole	2023-02-10
2022-09-30	$7,667,237	47,125	+0.9%	Shares	Sole	2022-11-01
2022-03-31	$8,126,138	46,710	+28.5%	Shares	Sole	2022-05-12
2021-12-31	$7,870,153	36,340	+15.0%	Shares	Defined	2022-02-14
2021-09-30	$6,546,592	31,594	-14.9%	Shares	Defined	2021-11-15
2021-06-30	$7,804,319	37,121	-35.8%	Shares	Defined	2021-08-11
2021-03-31	$10,615,888	57,805	-40.6%	Shares	Defined	2021-05-17
2020-12-31	$15,103,370	97,372	-13.8%	Shares	Defined	2021-02-16
2020-09-30	$14,439,399	112,949	-13.7%	Shares	Defined	2020-11-18
2020-06-30	$14,929,931	130,861	-3.2%	Shares	Defined	2020-08-17
2020-03-31	$13,768,035	135,153	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.