Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,946,155
+$621,386 QoQ
Shares Held
30,466
+21.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $82,712,969 across 12 Packaging & Containers names. AVY ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
891,106 | $38,629,445 | |
| 2 | IP |
International Paper Co /New/
|
438,518 | $16,707,535 | |
| 3 | SW |
Smurfit Westrock plc
|
259,037 | $11,983,051 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
30,466 | $4,946,155 | |
| 5 | BALL |
BALL Corp
|
75,557 | $4,714,756 | |
| 6 | PKG |
Packaging Corp Of America
|
11,476 | $2,734,501 | |
| 7 | CCK |
Crown Holdings, Inc.
|
13,621 | $1,523,100 | |
| 8 | SON |
Sonoco Products Co
|
10,757 | $606,156 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,946,155 | 30,466 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,324,769 | 25,045 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,868,649 | 48,761 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,005,599 | 24,700 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,377,811 | 42,046 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $4,458,325 | 25,051 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $6,778,596 | 36,224 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $4,552,291 | 20,621 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $5,065,901 | 23,169 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,955,893 | 8,761 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,140,469 | 10,588 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,634,713 | 8,949 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $1,577,982 | 9,185 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $3,228,791 | 18,045 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,213,680 | 23,280 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,684,992 | 22,649 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,448,478 | 21,304 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,706,256 | 21,304 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,642,177 | 21,435 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,691,423 | 41,945 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $9,927,743 | 47,221 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,370,109 | 29,241 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,935,761 | 25,374 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,167,747 | 24,779 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $4,295,830 | 37,653 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $4,404,858 | 43,240 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||