Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,217,269
-$280,323 QoQ
Shares Held
44,455
+2.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 775 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, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. AVY ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,217,269 | 44,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,497,592 | 43,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,969,981 | 43,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,644,898 | 59,474 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,465,381 | 59,642 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,869,887 | 66,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,524,798 | 66,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,170,363 | 64,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,677,869 | 62,556 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,030,336 | 49,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,709,340 | 48,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,512,787 | 46,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,750,413 | 45,113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,203,045 | 45,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,451,433 | 46,693 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,667,237 | 47,125 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,348,898 | 45,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,126,138 | 46,710 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,870,153 | 36,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,546,592 | 31,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,804,319 | 37,121 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,615,888 | 57,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,103,370 | 97,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,439,399 | 112,949 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $14,929,931 | 130,861 | 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. | ||||||