Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,400,389
+$478,532 QoQ
Shares Held
57,902
+12.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
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, 2026Korea Investment CORP holds $45,417,687 across 6 Packaging & Containers names. AVY ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
286,262 | $17,862,748 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
57,902 | $9,400,389 | |
| 3 | IP |
International Paper Co /New/
|
215,587 | $8,213,864 | |
| 4 | SW |
Smurfit Westrock plc
|
73,897 | $3,418,475 | |
| 5 | AMCR |
Amcor plc
|
76,871 | $3,332,357 | |
| 6 | PKG |
Packaging Corp Of America
|
13,387 | $3,189,854 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,400,389 | 57,902 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,921,857 | 51,667 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,013,545 | 22,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,994,793 | 18,467 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,031,093 | 57,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,208,332 | 46,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,585,354 | 93,974 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,507,193 | 83,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,105,687 | 32,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,462,801 | 33,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,869,917 | 29,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,207,664 | 50,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,284,759 | 54,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,896,399 | 49,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,808,833 | 32,093 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,696,172 | 28,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,523,166 | 34,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,958,800 | 40,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,287,075 | 47,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,791,943 | 18,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,454,368 | 30,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,234,025 | 28,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,864,996 | 63,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,512,688 | 105,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,594,969 | 84,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,750,633 | 85,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||