Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,158,238
-$280,308 QoQ
Shares Held
352,068
+5.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$366,732
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. AVY ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in AVY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,158,238 | 352,068 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,438,546 | 332,630 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,795,571 | 334,262 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,043,945 | 234,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,743,633 | 277,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,405,439 | 311,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,267,630 | 450,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,242,125 | 300,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,398,158 | 239,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,556,527 | 257,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,675,461 | 181,418 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,500,622 | 117,702 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,674,373 | 178,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,460,226 | 131,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,694,273 | 114,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,360,087 | 106,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,270,198 | 69,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,109,620 | 92,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,954,059 | 156,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,542,559 | 132,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,914,752 | 156,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,467,659 | 100,559 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,738,206 | 133,700 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,126,113 | 71,387 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,299,932 | 63,984 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $366,732 | 3,600 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $6,627,253 | 65,056 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||