Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,480
+$254,185 QoQ
Shares Held
3,711
+84.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 775 holders
Holding Since
Sep 2020
15 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, 2026NOMURA HOLDINGS INC holds $6,880,369 across 6 Packaging & Containers names. AVY ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
6,294 | $1,499,734 | |
| 2 | AMCR |
Amcor plc
|
33,653 | $1,458,857 | |
| 3 | IP |
International Paper Co /New/
|
35,035 | $1,334,833 | |
| 4 | SW |
Smurfit Westrock plc
|
25,469 | $1,178,195 | |
| 5 | BALL |
BALL Corp
|
12,921 | $806,270 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
3,711 | $602,480 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,480 | 3,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,295 | 2,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,820 | 1,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $332,286 | 2,049 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $452,221 | 2,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $495,894 | 2,650 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $254,508 | 1,164 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $329,925 | 1,632 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $578,301 | 3,232 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $314,363 | 1,807 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $335,250 | 1,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,394 | 2,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $401,137 | 1,908 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $599,809 | 3,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $264,756 | 2,071 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||