Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,213,715
-$3,950,109 QoQ
Shares Held
216,900
-4.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 775 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, 2026Swiss National Bank holds $381,951,257 across 15 Packaging & Containers names. AVY ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,478,797 | $68,409,149 | |
| 2 | PKG |
Packaging Corp Of America
|
251,100 | $59,832,108 | |
| 3 | AMCR |
Amcor plc
|
1,303,269 | $56,496,711 | |
| 4 | IP |
International Paper Co /New/
|
1,418,846 | $54,058,032 | |
| 5 | BALL |
BALL Corp
|
712,888 | $44,484,211 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
216,900 | $35,213,715 | |
| 7 | CCK |
Crown Holdings, Inc.
|
225,300 | $25,193,046 | |
| 8 | SON |
Sonoco Products Co
|
198,400 | $11,179,840 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,213,715 | 216,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,163,824 | 226,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,758,628 | 213,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,553,118 | 225,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,954,877 | 239,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,310,205 | 226,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,572,075 | 227,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,783,716 | 239,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,126,160 | 238,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $53,847,900 | 241,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,863,456 | 251,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,475,933 | 259,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,320,220 | 292,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,490,209 | 321,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $59,766,200 | 330,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $57,626,224 | 354,187 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $57,914,981 | 357,787 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,383,380 | 358,587 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $68,216,734 | 314,987 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $68,003,628 | 328,187 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $71,184,530 | 338,587 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,910,328 | 320,775 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,917,816 | 315,375 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,468,100 | 324,375 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $37,601,211 | 329,575 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $33,003,333 | 323,975 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||