Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$254,076
-$16,166 QoQ
Shares Held
1,565
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#532
of 779 holders
Holding Since
Dec 2020
21 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, 2026Vontobel Holding Ltd. holds $64,551,744 across 8 Packaging & Containers names. AVY ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,340,615 | $62,016,847 | |
| 2 | BALL |
BALL Corp
|
9,967 | $621,940 | |
| 3 | CCK |
Crown Holdings, Inc.
|
4,533 | $506,880 | |
| 4 | IP |
International Paper Co /New/
|
11,579 | $441,159 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
1,565 | $254,076 | |
| 6 | SON |
Sonoco Products Co
|
4,500 | $253,575 | |
| 7 | AMCR |
Amcor plc
|
5,310 | $230,188 | |
| 8 | PKG |
Packaging Corp Of America
|
953 | $227,079 |
All Filings in AVY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,076 | 1,565 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $270,242 | 1,565 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $302,100 | 1,661 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $218,635 | 1,246 | Shares | Defined | 2025-07-23 | |
| 2024-12-31 | $268,342 | 1,434 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $283,454 | 1,284 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $263,909 | 1,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $507,670 | 2,274 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $475,479 | 2,352 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $406,075 | 2,223 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $381,911 | 2,223 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $833,097 | 4,656 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $412,137 | 2,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $331,744 | 2,039 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $330,052 | 2,039 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $354,724 | 2,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,162,547 | 5,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $554,493 | 2,676 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $353,202 | 1,680 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,253,752 | 12,272 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,903,509 | 12,272 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||