Position in AVY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,912,635
-$248,953 QoQ
Shares Held
24,100
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 774 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $68,941,694 across 11 Packaging & Containers names. AVY ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
281,253 | $31,449,710 | |
| 2 | PKG |
Packaging Corp Of America
|
58,030 | $13,827,388 | |
| 3 | SW |
Smurfit Westrock plc
|
194,600 | $9,002,196 | |
| 4 | BALL |
BALL Corp
|
82,600 | $5,154,240 | |
| 5 | AVY |
Avery Dennison Corp
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|
24,100 | $3,912,635 | |
| 6 | SON |
Sonoco Products Co
|
35,867 | $2,021,105 | |
| 7 | SLGN |
Silgan Holdings Inc
|
31,988 | $1,483,923 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
80,852 | $854,605 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,635 | 24,100 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,161,588 | 24,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,383,308 | 24,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,356,919 | 20,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,632,229 | 20,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,861,949 | 21,700 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,060,721 | 21,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,989,176 | 22,600 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,607,725 | 16,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,683,625 | 16,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,335,640 | 16,500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,616,866 | 19,800 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,401,640 | 19,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,165,053 | 12,100 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,190,100 | 12,100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,968,670 | 12,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,958,627 | 12,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,105,037 | 12,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,945,352 | 13,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,818,056 | 13,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,859,264 | 13,600 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,754,750 | 15,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,326,650 | 15,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,288,336 | 17,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,471,761 | 12,900 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||