Position in AVY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$36,858,546
-$1,963,740 QoQ
Shares Held
213,450
0.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.90044506910284.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0995549308971655.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026KAMES CAPITAL plc holds $82,455,146 across 3 Packaging & Containers names. AVY ranks #1 (44.7% of the industry book) .
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,858,546 | 213,450 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $38,822,286 | 213,450 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,506,711 | 194,282 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $35,145,763 | 200,295 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $25,439,921 | 142,945 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $17,790,074 | 95,068 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $22,632,756 | 102,522 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $22,648,422 | 103,583 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $2,908,947 | 13,030 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $2,715,008 | 13,430 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $2,057,305 | 11,975 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $2,202,091 | 12,307 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $2,227,567 | 12,307 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $1,573,309 | 9,670 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,349,024 | 8,334 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $25,131,010 | 144,456 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $39,492,405 | 182,354 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $37,753,454 | 182,199 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $38,316,450 | 182,251 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $38,082,031 | 207,362 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $59,868,427 | 385,974 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $48,172,413 | 376,818 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $44,423,565 | 389,373 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $43,811,129 | 430,069 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||