Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,573,496
+$332,100 QoQ
Shares Held
9,692
+34.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 775 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $3,601,730 across 8 Packaging & Containers names. AVY ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
16,482 | $1,843,016 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
9,692 | $1,573,496 | |
| 3 | SW |
Smurfit Westrock plc
|
2,997 | $138,640 | |
| 4 | SLGN |
Silgan Holdings Inc
|
607 | $28,158 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,654 | $17,482 | |
| 6 | BALL |
BALL Corp
|
15 | $936 | |
| 7 | AMCR |
Amcor plc
|
27 | $1 | |
| 8 | IP |
International Paper Co /New/
|
33 | $1 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,496 | 9,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,241,396 | 7,189 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,091 | 6 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $973 | 6 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $526 | 3 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $780,397 | 4,385 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,174 | 204 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1 | 6 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1 | 6 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1 | 6 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,193 | 373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,566 | 452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $89,850 | 523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357 | 2 | Shares | Defined | 2023-04-24 | |
| 2021-03-31 | $2,370,003 | 12,905 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||