Lombard Odier Asset Management (Switzerland) SA
Position in AVY — Avery Dennison Corp
CIK 1535660
PETIT-LANCY, V8
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,758
-$1,853,744 QoQ
Shares Held
2,025
-84.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 775 holders
Holding Since
Sep 2020
12 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $16,038,810 across 7 Packaging & Containers names. AVY ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
168,456 | $6,418,173 | |
| 2 | BALL |
BALL Corp
|
80,595 | $5,029,128 | |
| 3 | AMCR |
Amcor plc
|
43,131 | $1,869,728 | |
| 4 | SW |
Smurfit Westrock plc
|
32,911 | $1,522,462 | |
| 5 | CCK |
Crown Holdings, Inc.
|
4,589 | $513,141 | |
| 6 | PKG |
Packaging Corp Of America
|
1,500 | $357,420 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
2,025 | $328,758 |
All Filings in AVY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,758 | 2,025 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,182,502 | 12,639 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,049,666 | 12,639 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,217,765 | 12,639 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,141,513 | 12,033 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,208,924 | 10,006 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,361,092 | 10,576 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $263,921 | 1,475 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $570,228 | 2,633 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $823,930 | 3,919 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $550,215 | 2,996 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $814,596 | 6,372 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||