Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,510,716
-$2,297,889 QoQ
Shares Held
43,495
-19.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 20.797792849752845.ToString("F0")%
Shared 0.ToString("F0")%
None 79.20220715024715.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Man Group plc holds $96,432,877 across 11 Packaging & Containers names. AVY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
724,841 | $28,884,912 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
612,299 | $25,747,172 | |
| 3 | BALL |
BALL Corp
|
283,158 | $16,737,468 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,140,479 | $11,336,361 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
43,495 | $7,510,716 | |
| 6 | IP |
International Paper Co /New/
|
53,840 | $1,922,087 | |
| 7 | AMCR |
Amcor plc
|
37,838 | $1,504,060 | |
| 8 | SON |
Sonoco Products Co
|
17,379 | $940,030 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,510,716 | 43,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,808,605 | 53,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,973,633 | 43,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,729,297 | 78,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,531,400 | 70,413 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,704,300 | 78,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,845,134 | 80,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,861,316 | 63,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,937,589 | 40,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,752,400 | 48,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,958,939 | 27,147 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,078,216 | 6,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,202,984 | 12,312 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $16,379,233 | 90,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,876,065 | 386,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,430,989 | 354,797 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $43,102,109 | 247,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,972,949 | 133,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,293,128 | 78,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,092,557 | 38,492 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,736,464 | 36,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,997,035 | 19,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,967,968 | 15,394 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $7,671,625 | 75,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||