Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$730,736
+$61,602 QoQ
Shares Held
4,501
+16.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $95,451,869 across 6 Packaging & Containers names. AVY ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,125,746 | $70,246,548 | |
| 2 | PKG |
Packaging Corp Of America
|
68,460 | $16,312,647 | |
| 3 | CCK |
Crown Holdings, Inc.
|
43,296 | $4,841,357 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
182,449 | $1,928,485 | |
| 5 | IP |
International Paper Co /New/
|
36,538 | $1,392,096 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
4,501 | $730,736 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,736 | 4,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $669,134 | 3,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $953,050 | 5,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,638,889 | 10,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,065,983 | 11,774 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,468,688 | 339,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,746,366 | 378,060 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $62,173,079 | 281,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,895,709 | 228,199 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,701,186 | 195,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,939,132 | 197,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,285,448 | 7,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,097,629 | 6,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,538,439 | 8,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,330,531 | 7,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,208,698 | 7,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,525,623 | 9,425 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,662,629 | 9,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,391,894 | 6,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,952,857 | 110,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,074,693 | 119,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,767,611 | 91,302 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $191,095 | 1,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $157,498 | 1,232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,194,178 | 19,232 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,816,732 | 66,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||