Position in AVY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,351,978
+$14,333,685 QoQ
Shares Held
94,561
+1503.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 246 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. AVY ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
|
25,213 | $1,166,353 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,351,978 | 94,561 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,018,293 | 5,897 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,038,281 | 22,203 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,167,546 | 149,026 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,916,841 | 22,322 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,782,930 | 21,256 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,288,974 | 12,232 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $713,496 | 3,232 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,797,067 | 26,513 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,757,364 | 43,706 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,165,740 | 10,713 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $669,668 | 3,666 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $630,162 | 3,668 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,277,063 | 12,726 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $491,958 | 2,718 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $356,150 | 2,189 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,023,799 | 61,925 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $71,610,923 | 411,628 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,517,746 | 16,243 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,426,559 | 93,753 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,805,889 | 32,372 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $329,284 | 1,793 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $241,196 | 1,555 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,522,830 | 11,912 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,429,998 | 56,359 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,623,559 | 25,754 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||