Position in AVY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$649,400
-$41,320 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#392
of 775 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $715,165 across 2 Packaging & Containers names. AVY ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
4,000 | $649,400 | |
| 2 | PKG |
Packaging Corp Of America
|
276 | $65,765 |
All Filings in AVY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,400 | 4,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $690,720 | 4,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $802,818 | 4,414 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||