Sumitomo Mitsui DS Asset Management Company, Ltd
Position in AVY — Avery Dennison Corp
CIK 1411530
TOKYO, M0
Position in AVY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,489,885
-$451,728 QoQ
Shares Held
9,177
-18.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 774 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $21,744,171 across 7 Packaging & Containers names. AVY ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
108,074 | $4,999,503 | |
| 2 | AMCR |
Amcor plc
|
93,270 | $4,043,254 | |
| 3 | IP |
International Paper Co /New/
|
104,156 | $3,968,343 | |
| 4 | PKG |
Packaging Corp Of America
|
11,231 | $2,676,122 | |
| 5 | BALL |
BALL Corp
|
37,035 | $2,310,984 | |
| 6 | CCK |
Crown Holdings, Inc.
|
20,176 | $2,256,080 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
9,177 | $1,489,885 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,885 | 9,177 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,941,613 | 11,244 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,033,054 | 11,178 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,744,300 | 10,756 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,904,200 | 10,852 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,939,050 | 38,990 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,074,449 | 37,805 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,347,597 | 37,813 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,980,506 | 36,499 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,118,263 | 36,364 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,521,160 | 37,204 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,672,204 | 36,526 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,543,881 | 61,373 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,972,086 | 50,143 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,214,660 | 39,860 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,600,901 | 40,571 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,206,515 | 25,987 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,896,037 | 28,143 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,055,080 | 27,959 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,794,213 | 27,963 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,424,402 | 25,801 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,574,354 | 24,908 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,744,349 | 30,587 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,031,945 | 31,539 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,607,297 | 31,618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,320,656 | 32,597 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||