Position in AVY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$36,336,016
-$4,680,470 QoQ
Shares Held
210,424
-6.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026TD Asset Management Inc holds $102,947,400 across 6 Packaging & Containers names. AVY ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
210,424 | $36,336,016 | |
| 2 | BALL |
BALL Corp
|
489,194 | $28,916,257 | |
| 3 | SW |
Smurfit Westrock plc
|
306,200 | $12,202,070 | |
| 4 | AMCR |
Amcor plc
|
250,141 | $9,943,104 | |
| 5 | IP |
International Paper Co /New/
|
245,853 | $8,776,952 | |
| 6 | PKG |
Packaging Corp Of America
|
31,915 | $6,773,001 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,336,016 | 210,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,016,486 | 225,514 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,802,074 | 257,767 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,304,104 | 309,478 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $65,070,281 | 365,625 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $67,596,034 | 361,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,055,750 | 339,988 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $74,398,504 | 340,263 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $73,108,793 | 327,475 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $63,664,429 | 314,921 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $55,317,956 | 302,830 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $52,039,079 | 302,905 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,309,867 | 297,937 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $55,982,757 | 309,297 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $51,786,271 | 318,293 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $51,708,238 | 319,443 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $57,353,211 | 329,673 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $81,640,609 | 376,971 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $51,228,321 | 247,229 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $50,459,492 | 240,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $68,079,973 | 370,705 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,794,814 | 314,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,566,146 | 270,386 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $24,957,073 | 218,749 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,208,662 | 267,092 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||