Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,218,903
-$395,787 QoQ
Shares Held
32,146
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 774 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, 2026Asset Management One Co., Ltd. holds $48,885,389 across 7 Packaging & Containers names. AVY ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
219,428 | $10,150,739 | |
| 2 | PKG |
Packaging Corp Of America
|
38,190 | $9,099,913 | |
| 3 | AMCR |
Amcor plc
|
197,381 | $8,556,466 | |
| 4 | IP |
International Paper Co /New/
|
213,397 | $8,130,425 | |
| 5 | BALL |
BALL Corp
|
107,574 | $6,712,617 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
32,146 | $5,218,903 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
37,852 | $1,016,326 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,903 | 32,146 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,614,690 | 32,515 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,997,856 | 32,977 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,271,822 | 32,508 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,473,270 | 48,289 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $12,662,387 | 71,149 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,819,011 | 79,191 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $19,855,154 | 89,940 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $24,849,135 | 113,648 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $24,288,707 | 108,796 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $22,990,443 | 113,724 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $22,074,390 | 120,843 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $24,530,806 | 142,787 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $25,500,387 | 142,516 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $25,043,703 | 138,363 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $22,397,444 | 137,661 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $20,663,191 | 127,653 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,665,220 | 113,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,690,399 | 118,624 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,983,336 | 91,614 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $19,967,333 | 94,974 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $17,275,954 | 94,070 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,072,824 | 84,281 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,483,483 | 89,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,746,939 | 67,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,147,664 | 79,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||