Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,370,071
-$42,278 QoQ
Shares Held
8,439
+3.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 51%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. AVY ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
69,600 | $7,782,672 | |
| 2 | AMCR |
Amcor plc
|
120,355 | $5,217,388 | |
| 3 | PKG |
Packaging Corp Of America
|
12,144 | $2,893,671 | |
| 4 | BALL |
BALL Corp
|
33,446 | $2,087,029 | |
| 5 | SW |
Smurfit Westrock plc
|
42,604 | $1,970,860 | |
| 6 | IP |
International Paper Co /New/
|
41,412 | $1,577,796 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
8,439 | $1,370,071 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,071 | 8,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,412,349 | 8,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,570,532 | 8,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,461,764 | 163,173 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,918,325 | 153,407 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,329,085 | 159,179 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,438,026 | 168,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,925,911 | 149,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,636,345 | 158,410 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,707,245 | 177,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,966,720 | 168,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,770,448 | 179,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,605,253 | 213,069 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $38,071,292 | 212,772 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $39,969,506 | 220,826 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $36,471,482 | 224,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,536,940 | 250,429 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $52,041,384 | 299,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,692,489 | 257,157 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $56,086,980 | 270,677 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $55,168,026 | 262,405 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,299,139 | 7,074 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,097,248 | 7,074 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $981,043 | 7,674 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $372,389 | 3,264 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $339,837 | 3,336 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||