Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,802,845
+$11,586,340 QoQ
Shares Held
72,700
+5908.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 775 holders
Holding Since
Jun 2021
6 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, 2026CIBC WORLD MARKET INC. holds $16,562,057 across 6 Packaging & Containers names. AVY ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
72,700 | $11,802,845 | |
| 2 | AMCR |
Amcor plc
|
47,412 | $2,055,310 | |
| 3 | BALL |
BALL Corp
|
18,116 | $1,130,438 | |
| 4 | SLGN |
Silgan Holdings Inc
|
21,656 | $1,004,621 | |
| 5 | IP |
International Paper Co /New/
|
8,772 | $334,213 | |
| 6 | SW |
Smurfit Westrock plc
|
5,072 | $234,630 |
All Filings in AVY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,802,845 | 72,700 | Shares | Sole | 2026-08-13 | |
| 2023-03-31 | $216,505 | 1,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $726,896 | 4,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,143,618 | 7,029 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $1,413,793 | 6,823 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,373,918 | 6,535 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||