Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,697,373
-$3,857,803 QoQ
Shares Held
50,367
-27.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
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, 2026AVIVA PLC holds $105,947,857 across 7 Packaging & Containers names. AVY ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,212,655 | $48,324,301 | |
| 2 | IP |
International Paper Co /New/
|
432,509 | $15,440,571 | |
| 3 | BALL |
BALL Corp
|
236,766 | $13,995,238 | |
| 4 | AMCR |
Amcor plc
|
348,029 | $13,834,152 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
50,367 | $8,697,373 | |
| 6 | PKG |
Packaging Corp Of America
|
18,298 | $3,883,201 | |
| 7 | CCK |
Crown Holdings, Inc.
|
17,686 | $1,773,021 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||