Position in AVY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$409,596
-$21,823 QoQ
Shares Held
2,372
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $14,108,905 across 7 Packaging & Containers names. AVY ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
207,640 | $8,731,262 | |
| 2 | BALL |
BALL Corp
|
23,787 | $1,406,049 | |
| 3 | IP |
International Paper Co /New/
|
32,700 | $1,167,390 | |
| 4 | SW |
Smurfit Westrock plc
|
24,280 | $967,558 | |
| 5 | AMCR |
Amcor plc
|
18,229 | $724,602 | |
| 6 | PKG |
Packaging Corp Of America
|
3,310 | $702,448 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
2,372 | $409,596 |
All Filings in AVY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,596 | 2,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $431,419 | 2,372 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $341,367 | 2,105 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $369,364 | 2,105 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $368,041 | 2,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $386,984 | 2,068 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $456,531 | 2,068 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $452,168 | 2,068 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $437,346 | 1,959 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $373,793 | 1,849 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $314,192 | 1,720 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $272,646 | 1,587 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $274,299 | 1,533 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $254,486 | 1,406 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $228,756 | 1,406 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $201,843 | 932 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||