Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,292,620
+$353,780 QoQ
Shares Held
20,281
+19.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 775 holders
Holding Since
Dec 2023
10 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, 2026OMERS ADMINISTRATION Corp holds $15,537,942 across 6 Packaging & Containers names. AVY ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
18,474 | $4,401,984 | |
| 2 | AMCR |
Amcor plc
|
76,594 | $3,320,349 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
20,281 | $3,292,620 | |
| 4 | BALL |
BALL Corp
|
50,639 | $3,159,873 | |
| 5 | SW |
Smurfit Westrock plc
|
19,710 | $911,784 | |
| 6 | IP |
International Paper Co /New/
|
11,846 | $451,332 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,292,620 | 20,281 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,938,840 | 17,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,674,363 | 14,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $468,184 | 2,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,581 | 2,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $513,799 | 2,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $630,440 | 3,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $617,465 | 2,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $611,564 | 2,797 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $222,376 | 1,100 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||