Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,979,910
-$3,867,695 QoQ
Shares Held
240,098
-3.2% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $126,764,595 across 13 Packaging & Containers names. AVY ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
857,196 | $39,653,886 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
240,098 | $38,979,910 | |
| 3 | CCK |
Crown Holdings, Inc.
|
198,211 | $22,163,953 | |
| 4 | PKG |
Packaging Corp Of America
|
24,912 | $5,936,031 | |
| 5 | BALL |
BALL Corp
|
91,107 | $5,685,076 | |
| 6 | IP |
International Paper Co /New/
|
101,910 | $3,882,770 | |
| 7 | SON |
Sonoco Products Co
|
63,453 | $3,575,576 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
123,664 | $3,320,378 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,979,910 | 240,098 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $42,847,605 | 248,133 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,700,894 | 20,348 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,050,417 | 18,810 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $4,301,296 | 24,513 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,634,147 | 20,420 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $3,411,005 | 18,228 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $3,396,171 | 15,384 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,569,898 | 16,327 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,800,733 | 8,066 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,679,545 | 8,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,435,893 | 29,758 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $5,376,137 | 31,293 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $5,653,471 | 31,596 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $6,096,985 | 33,685 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $8,133,047 | 49,988 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $16,995,540 | 104,995 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $20,210,267 | 116,171 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $5,324,589 | 24,586 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,324,067 | 11,216 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,177,777 | 15,115 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,139,577 | 38,876 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $6,513,379 | 41,992 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $4,967,734 | 38,859 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $19,510,530 | 171,010 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $19,722,948 | 193,609 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||