Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$78,277,698
-$15,148,568 QoQ
Shares Held
482,154
-10.9% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 775 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Amundi holds $620,330,149 across 10 Packaging & Containers names. AVY ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
2,570,458 | $160,396,577 | |
| 2 | SW |
Smurfit Westrock plc
|
3,008,141 | $139,156,601 | |
| 3 | IP |
International Paper Co /New/
|
2,169,712 | $82,666,025 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
482,154 | $78,277,698 | |
| 5 | PKG |
Packaging Corp Of America
|
279,069 | $66,496,560 | |
| 6 | AMCR |
Amcor plc
|
1,214,979 | $52,669,338 | |
| 7 | CCK |
Crown Holdings, Inc.
|
336,657 | $37,644,984 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
178,649 | $1,720,388 |
All Filings in AVY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,277,698 | 482,154 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $93,426,266 | 541,037 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,217,413 | 364,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,367,250 | 359,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,633,482 | 345,549 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $73,547,522 | 413,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,290,871 | 327,531 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $124,577,290 | 564,311 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,774,303 | 520,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,189,247 | 511,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,146,785 | 668,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,039,448 | 668,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,933,909 | 634,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,318,987 | 499,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,180,566 | 465,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,431,553 | 691,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,199,394 | 513,989 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $87,597,019 | 503,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,945,076 | 452,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,268,930 | 469,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,162,331 | 405,072 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||