Position in AVY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$57,438,546
-$3,357,025 QoQ
Shares Held
332,630
-0.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.35736403812044.ToString("F0")%
Shared 0.ToString("F0")%
None 18.642635961879567.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $1,440,142,254 across 22 Packaging & Containers names. AVY ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
12,127,481 | $482,067,368 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
4,759,934 | $200,155,222 | |
| 3 | SW |
Smurfit Westrock plc
|
4,003,393 | $159,535,208 | |
| 4 | CCK |
Crown Holdings, Inc.
|
967,059 | $96,947,664 | |
| 5 | PKG |
Packaging Corp Of America
|
449,481 | $95,388,856 | |
| 6 | IP |
International Paper Co /New/
|
2,633,743 | $94,024,623 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
7,592,773 | $75,472,161 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
332,630 | $57,438,546 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||