Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,280,174
-$417,199 QoQ
Shares Held
51,002
+1.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 778 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, 2026AVIVA PLC holds $127,164,198 across 7 Packaging & Containers names. AVY ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,216,863 | $56,292,082 | |
| 2 | IP |
International Paper Co /New/
|
465,759 | $17,745,417 | |
| 3 | AMCR |
Amcor plc
|
400,250 | $17,350,837 | |
| 4 | BALL |
BALL Corp
|
210,397 | $13,128,772 | |
| 5 | PKG |
Packaging Corp Of America
|
51,400 | $12,247,592 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
51,002 | $8,280,174 | |
| 7 | CCK |
Crown Holdings, Inc.
|
18,953 | $2,119,324 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,280,174 | 51,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,697,373 | 50,367 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,555,176 | 69,030 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,943,940 | 61,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,715,952 | 61,070 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,890,682 | 55,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,087,781 | 48,564 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $683,031 | 3,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $687,216 | 3,143 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,704,004 | 12,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,357,411 | 36,394 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,536,061 | 24,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,426,331 | 14,123 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $897,691 | 5,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,998,964 | 11,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,944,915 | 11,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,906,408 | 24,133 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,495,148 | 43,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,106,287 | 23,578 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,936,778 | 23,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,710,762 | 36,676 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,828,840 | 37,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,749,926 | 37,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,435,955 | 26,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,152,078 | 27,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,977,252 | 29,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||