Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,271,062
-$654,726 QoQ
Shares Held
75,584
+1.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $88,152,585 across 12 Packaging & Containers names. AVY ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
1,086,932 | $47,118,502 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
75,584 | $12,271,062 | |
| 3 | SW |
Smurfit Westrock plc
|
187,446 | $8,671,251 | |
| 4 | PKG |
Packaging Corp Of America
|
31,208 | $7,436,242 | |
| 5 | IP |
International Paper Co /New/
|
180,981 | $6,895,376 | |
| 6 | BALL |
BALL Corp
|
88,611 | $5,529,326 | |
| 7 | CCK |
Crown Holdings, Inc.
|
640 | $71,564 | |
| 8 | SON |
Sonoco Products Co
|
1,150 | $64,802 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,271,062 | 75,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,925,788 | 74,854 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,352,174 | 73,412 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,588,113 | 28,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,915,616 | 28,014 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,608,711 | 25,896 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,838,246 | 25,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,637,327 | 25,536 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,235,574 | 23,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,943,648 | 22,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,555,877 | 22,536 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,817,072 | 20,896 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,647,485 | 21,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,814,071 | 21,316 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $5,368,098 | 29,658 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,130,836 | 19,243 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,135,098 | 19,368 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,147,465 | 18,092 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,850,398 | 17,779 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,605,039 | 17,398 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,116,709 | 19,581 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,163,371 | 17,225 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,704,653 | 17,437 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,471,658 | 19,334 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,415,969 | 21,176 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,473,912 | 24,285 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||