Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,629,703
+$1,063,812 QoQ
Shares Held
38,393
+25.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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, 2026NATIXIS holds $35,171,807 across 6 Packaging & Containers names. AVY ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
461,204 | $19,393,628 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
38,393 | $6,629,703 | |
| 3 | IP |
International Paper Co /New/
|
155,350 | $5,545,995 | |
| 4 | BALL |
BALL Corp
|
47,443 | $2,804,355 | |
| 5 | SON |
Sonoco Products Co
|
14,548 | $786,901 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
530 | $11,225 |
All Filings in AVY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,629,703 | 38,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,565,891 | 30,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,405,330 | 45,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,716,447 | 9,782 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,509,413 | 13,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,950,693 | 108,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,893,071 | 8,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,016,234 | 4,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $197,510 | 977 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,209,348 | 12,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,757 | 21 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,416 | 1,936 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $814,150 | 5,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $585,483 | 3,617 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,060,285 | 23,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,491,637 | 53,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,209,871 | 34,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,384,752 | 11,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,605,835 | 8,744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,024,133 | 71,073 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||