SG Americas Securities, LLC
Broker-DealerPosition in AVY — Avery Dennison Corp
CIK 1313360
NEW YORK, NY
Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,332,793
-$4,473,045 QoQ
Shares Held
223,793
-5.3% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 775 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. AVY ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,332,793 | 223,793 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,805,838 | 236,309 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,782,051 | 180,240 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,784,561 | 23,337 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,938,080 | 33,841 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $795,703 | 4,471 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,801,523 | 14,971 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,268,737 | 55,575 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,114,433 | 32,538 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,894,819 | 17,446 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $926,094 | 4,581 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,689,385 | 20,197 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,490,069 | 14,494 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $596,910 | 3,336 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $1,501,558 | 9,229 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $704,296 | 4,351 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,350,529 | 7,763 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,554,756 | 7,179 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $975,959 | 4,710 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,593,310 | 12,335 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,533,216 | 24,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,206,238 | 65,800 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $723,063 | 5,656 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,024,869 | 17,748 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,582,156 | 35,164 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||