Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,530,874
-$693,579 QoQ
Shares Held
15,589
-16.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 774 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, 2026DNB Asset Management AS holds $41,774,536 across 9 Packaging & Containers names. AVY ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
511,046 | $19,470,852 | |
| 2 | SW |
Smurfit Westrock plc
|
126,078 | $5,832,368 | |
| 3 | PKG |
Packaging Corp Of America
|
20,285 | $4,833,509 | |
| 4 | AMCR |
Amcor plc
|
110,626 | $4,795,637 | |
| 5 | BALL |
BALL Corp
|
53,148 | $3,316,435 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
15,589 | $2,530,874 | |
| 7 | CCK |
Crown Holdings, Inc.
|
5,572 | $623,061 | |
| 8 | SLGN |
Silgan Holdings Inc
|
5,203 | $241,367 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,874 | 15,589 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,224,453 | 18,673 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,091,232 | 16,996 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,583,368 | 15,930 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,877,357 | 16,398 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,798,044 | 15,722 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,930,830 | 15,662 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,375,861 | 15,292 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,067,222 | 14,028 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,124,383 | 13,995 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $11,276,889 | 55,782 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $10,672,860 | 58,427 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,218,835 | 59,481 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,664,585 | 59,602 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $11,066,702 | 61,142 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,292,610 | 57,115 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $9,825,347 | 60,699 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $10,628,349 | 61,093 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $11,505,281 | 53,125 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,323,224 | 25,690 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,474,018 | 26,037 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,017,894 | 21,878 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,944,298 | 18,982 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,853,388 | 22,320 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,802,165 | 15,796 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,577,253 | 15,483 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||