Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,314,217
-$29,123,466 QoQ
Shares Held
981,301
-5.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 778 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $1,922,646,351 across 14 Packaging & Containers names. AVY ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
9,884,546 | $457,259,097 | |
| 2 | AMCR |
Amcor plc
|
6,430,542 | $278,763,995 | |
| 3 | PKG |
Packaging Corp Of America
|
1,078,180 | $256,908,730 | |
| 4 | IP |
International Paper Co /New/
|
6,114,486 | $232,961,916 | |
| 5 | BALL |
BALL Corp
|
3,294,376 | $205,569,062 | |
| 6 | AVY |
Avery Dennison Corp
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|
981,301 | $159,314,217 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,420,714 | $158,864,239 | |
| 8 | SON |
Sonoco Products Co
|
1,218,953 | $68,688,001 |
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,314,217 | 981,301 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $188,437,683 | 1,036,055 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $174,425,251 | 994,046 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,092,950 | 989,453 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $188,642,758 | 1,008,084 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $234,155,716 | 1,060,680 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $215,436,500 | 985,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,669,323 | 966,044 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $185,292,376 | 916,563 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $153,317,853 | 839,316 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $165,622,759 | 964,044 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $172,012,208 | 961,338 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $153,787,374 | 849,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $126,642,426 | 778,380 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $123,556,180 | 763,305 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $129,597,559 | 744,942 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $158,266,757 | 730,788 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $153,374,769 | 740,190 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $169,983,034 | 808,519 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $151,297,665 | 823,837 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $125,624,054 | 809,903 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $103,537,999 | 809,903 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $91,844,959 | 805,022 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $83,313,870 | 817,845 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||