Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,095,593
-$958,384 QoQ
Shares Held
37,546
-8.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $63,622,735 across 11 Packaging & Containers names. AVY ranks #7 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
94,224 | $10,536,126 | |
| 2 | BALL |
BALL Corp
|
168,036 | $10,485,446 | |
| 3 | SW |
Smurfit Westrock plc
|
217,066 | $10,041,473 | |
| 4 | AMCR |
Amcor plc
|
206,090 | $8,934,001 | |
| 5 | PKG |
Packaging Corp Of America
|
36,971 | $8,809,449 | |
| 6 | IP |
International Paper Co /New/
|
209,349 | $7,976,196 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
37,546 | $6,095,593 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
44,366 | $427,244 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,593 | 37,546 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,053,977 | 40,850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,221,062 | 67,193 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,850,060 | 42,240 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,545,911 | 43,004 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,595,581 | 42,679 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,292,126 | 49,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,118,534 | 45,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,350,235 | 47,337 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,645,516 | 43,205 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,353,538 | 46,268 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,300,029 | 56,386 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,941,721 | 57,868 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,205,271 | 57,035 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,309,941 | 56,961 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,365,010 | 57,560 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,333,585 | 57,661 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,571,133 | 55,016 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,490,456 | 57,674 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,784,653 | 56,873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,101,734 | 62,318 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,629,268 | 63,323 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,994,343 | 77,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,568,020 | 82,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,525,828 | 83,494 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $9,527,186 | 93,523 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||