Position in AVY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$547,222
-$29,155 QoQ
Shares Held
3,169
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026MUFG Securities EMEA plc holds $45,154,758 across 7 Packaging & Containers names. AVY ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
970,273 | $40,799,979 | |
| 2 | SW |
Smurfit Westrock plc
|
21,429 | $853,945 | |
| 3 | PKG |
Packaging Corp Of America
|
3,668 | $778,422 | |
| 4 | IP |
International Paper Co /New/
|
21,670 | $773,619 | |
| 5 | AMCR |
Amcor plc
|
18,923 | $752,189 | |
| 6 | BALL |
BALL Corp
|
10,986 | $649,382 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
3,169 | $547,222 |
All Filings in AVY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,222 | 3,169 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $576,377 | 3,169 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $242,119 | 1,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,533 | 231 | Shares | Sole | 2025-10-07 | |
| 2020-12-31 | $930,660 | 6,000 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $3,157,970 | 31,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||