Daiwa Securities Group Inc.
Broker-DealerPosition in AVY — Avery Dennison Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in AVY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,405,052
-$29,736 QoQ
Shares Held
14,814
+5.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
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, 2026Daiwa Securities Group Inc. holds $18,289,467 across 6 Packaging & Containers names. AVY ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
16,084 | $3,832,495 | |
| 2 | AMCR |
Amcor plc
|
83,609 | $3,624,450 | |
| 3 | IP |
International Paper Co /New/
|
93,010 | $3,543,681 | |
| 4 | BALL |
BALL Corp
|
46,881 | $2,925,374 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
14,814 | $2,405,052 | |
| 6 | CCK |
Crown Holdings, Inc.
|
17,514 | $1,958,415 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,405,052 | 14,814 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,434,788 | 14,100 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,444,285 | 13,439 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,130,913 | 13,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,237,768 | 12,753 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,107,164 | 11,840 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,986,384 | 10,615 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,188,614 | 9,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,910,782 | 8,739 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,775,060 | 7,951 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,487,291 | 7,357 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,260,788 | 6,902 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,124,774 | 6,547 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,192,031 | 6,662 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,036,225 | 5,725 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,044,534 | 6,420 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $850,303 | 5,253 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $866,370 | 4,980 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,089,347 | 5,030 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $996,680 | 4,810 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $971,519 | 4,621 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $800,346 | 4,358 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $658,597 | 4,246 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $542,808 | 4,246 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $441,984 | 3,874 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $394,644 | 3,874 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||