Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$267,065
-$9,395 QoQ
Shares Held
1,645
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#518
of 775 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $2,315,541 across 7 Packaging & Containers names. AVY ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
20,583 | $784,212 | |
| 2 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 3 | BALL |
BALL Corp
|
5,415 | $337,896 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,824 | $315,779 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
1,645 | $267,065 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
23,109 | $244,262 | |
| 7 | SON |
Sonoco Products Co
|
27 | $1,521 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,065 | 1,645 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $276,460 | 1,601 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $329,566 | 1,812 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $302,447 | 1,865 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $300,580 | 1,713 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $316,430 | 1,778 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $312,507 | 1,670 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $378,382 | 1,714 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $361,647 | 1,654 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $433,551 | 1,942 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $419,886 | 2,077 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $410,276 | 2,246 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $395,827 | 2,304 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $330,662 | 1,848 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $315,845 | 1,745 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $289,443 | 1,779 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $317,912 | 1,964 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $336,284 | 1,933 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $394,157 | 1,820 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $366,140 | 1,767 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $421,531 | 2,005 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $359,586 | 1,958 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $349,152 | 2,251 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||