CI INVESTMENTS INC.

Position in AVY — Avery Dennison Corp

CIK 1163648 TORONTO, Z4

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$355,708

-$144,424 QoQ

Shares Held

2,191

-29.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#467

of 774 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $11,611,403 across 6 Packaging & Containers names. AVY ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	60,969	$6,817,553
2	SW	Smurfit Westrock plc	48,770	$2,256,100
3	PKG	Packaging Corp Of America	4,787	$1,140,646
4	AMCR	Amcor plc	13,302	$576,641
5	BALL	BALL Corp	7,448	$464,755
6	AVY	Avery Dennison Corp This page	2,191	$355,708

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,708	2,191	-29.0%	Shares	Sole	2026-08-13
2025-09-30	$500,132	3,084	-9.2%	Shares	Sole	2025-11-12
2025-06-30	$595,720	3,395	-4.5%	Shares	Sole	2025-08-12
2025-03-31	$632,505	3,554	+10.8%	Shares	Sole	2025-05-13
2024-12-31	$600,125	3,207	+114.8%	Shares	Sole	2025-02-12
2024-09-30	$329,594	1,493	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$323,383	1,479	+9.9%	Shares	Sole	2024-08-12
2024-03-31	$300,494	1,346	+16.9%	Shares	Sole	2024-05-13
2023-12-31	$232,686	1,151	+12.4%	Shares	Sole	2024-02-12
2023-09-30	$187,054	1,024	+3.0%	Shares	Sole	2023-11-13
2023-06-30	$170,769	994	+29.3%	Shares	Sole	2023-08-11
2023-03-31	$137,597	769	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$142,990	790	-2.3%	Shares	Sole	2023-02-10
2022-09-30	$131,624	809	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$133,542	825	-28.0%	Shares	Sole	2022-08-12
2022-03-31	$199,369	1,146	-22.4%	Shares	Sole	2022-05-12
2021-12-31	$319,873	1,477	-22.1%	Shares	Sole	2022-02-11
2021-09-30	$393,077	1,897	-67.3%	Shares	Sole	2021-11-12
2021-06-30	$1,218,551	5,796	+392.4%	Shares	Sole	2021-08-13
2021-03-31	$216,156	1,177	-28.2%	Shares	Sole	2021-05-13
2020-12-31	$254,225	1,639	+47.7%	Shares	Sole	2021-02-09
2020-09-30	$141,902	1,110	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.