Position in AVY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,782,017
-$479,020 QoQ
Shares Held
33,484
-2.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $554,324,164 across 10 Packaging & Containers names. AVY ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
6,017,633 | $239,802,673 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,661,470 | $166,562,365 | |
| 3 | SON |
Sonoco Products Co
|
2,062,005 | $111,533,849 | |
| 4 | IP |
International Paper Co /New/
|
450,767 | $16,092,380 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
33,484 | $5,782,017 | |
| 6 | BALL |
BALL Corp
|
82,748 | $4,891,233 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
438,772 | $4,361,393 | |
| 8 | AMCR |
Amcor plc
|
52,999 | $2,106,710 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,782,017 | 33,484 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,261,037 | 34,424 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $5,577,350 | 34,392 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,010,549 | 34,254 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,181,254 | 34,732 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,667,441 | 35,630 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,344,207 | 6,089 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,331,359 | 6,089 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,359,369 | 6,089 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,193,148 | 5,902 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,029,162 | 5,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,151,795 | 12,525 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,217,658 | 12,394 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,189,919 | 12,099 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,149,759 | 56,237 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,174,951 | 25,792 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,255,521 | 12,965 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,567,870 | 11,857 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,413,996 | 11,650 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,461,700 | 11,709 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,015,191 | 10,973 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,653,007 | 10,657 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,379,393 | 10,790 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,515,228 | 22,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $459,535 | 4,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||