HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in AVY — Avery Dennison Corp

CIK 1535845 TORONTO, A6

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$776,357

-$62,177 QoQ

Shares Held

4,782

-1.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#369

of 775 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $53,644,077 across 9 Packaging & Containers names. AVY ranks #9 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	1,033,105	$39,361,300
2	TRS	Trimas Corp	103,200	$4,647,096
3	GEF	Greif, Inc	27,633	$2,058,382
4	AMBP	Ardagh Metal Packaging S.A.	353,000	$1,673,220
5	SW	Smurfit Westrock plc	32,789	$1,516,819
6	PKG	Packaging Corp Of America	5,536	$1,319,118
7	AMCR	Amcor plc	28,906	$1,253,075
8	BALL	BALL Corp	16,646	$1,038,710

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$776,357	4,782	-1.5%	Shares	Sole	2026-08-13
2026-03-31	$838,534	4,856	+59.0%	Shares	Sole	2026-05-14
2025-12-31	$555,643	3,055	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$500,618	3,087	-1.0%	Shares	Sole	2025-11-13
2025-06-30	$547,115	3,118	+225.5%	Shares	Sole	2025-08-13
2025-03-31	$170,495	958	-90.3%	Shares	Sole	2025-05-14
2024-06-30	$2,164,635	9,900	+214.0%	Shares	Sole	2024-09-20
2022-12-31	$570,693	3,153	-41.7%	Shares	Sole	2023-02-13
2022-09-30	$879,718	5,407	+396.1%	Shares	Sole	2022-11-14
2022-06-30	$176,438	1,090	+2322.2%	Shares	Sole	2022-08-11
2021-06-30	$9,460	45	-98.4%	Shares	Sole	2021-08-12
2021-03-31	$514,220	2,800	-94.5%	Shares	Sole	2021-05-13
2020-12-31	$7,910,610	51,000	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.