Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,716,277
-$2,316,308 QoQ
Shares Held
16,731
-42.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 775 holders
Holding Since
Sep 2022
16 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, 2026Tredje AP-fonden holds $48,785,214 across 6 Packaging & Containers names. AVY ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
79,109 | $18,850,092 | |
| 2 | SW |
Smurfit Westrock plc
|
211,458 | $9,782,047 | |
| 3 | AMCR |
Amcor plc
|
179,460 | $7,779,591 | |
| 4 | IP |
International Paper Co /New/
|
179,915 | $6,854,761 | |
| 5 | BALL |
BALL Corp
|
44,911 | $2,802,446 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
16,731 | $2,716,277 |
All Filings in AVY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,277 | 16,731 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,032,585 | 29,144 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,747,139 | 9,606 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $662,950 | 4,088 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,509,568 | 8,603 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,531,075 | 8,603 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,609,879 | 8,603 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,798,396 | 17,206 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,762,091 | 17,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,900,847 | 17,473 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,269,619 | 21,120 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,990,243 | 21,844 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,476,029 | 20,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,072,049 | 17,169 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,973,106 | 16,426 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,623,700 | 16,126 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||