Position in AVY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,802,058
-$934,255 QoQ
Shares Held
27,809
-11.8% QoQ
Ownership
0.036%
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 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,356,070 across 9 Packaging & Containers names. AVY ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
634,635 | $37,513,274 | |
| 2 | SON |
Sonoco Products Co
|
386,591 | $20,910,707 | |
| 3 | CCK |
Crown Holdings, Inc.
|
154,765 | $15,515,191 | |
| 4 | SW |
Smurfit Westrock plc
|
211,004 | $8,408,509 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
745,310 | $7,833,208 | |
| 6 | IP |
International Paper Co /New/
|
158,582 | $5,661,377 | |
| 7 | PKG |
Packaging Corp Of America
|
25,214 | $5,350,915 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
27,809 | $4,802,058 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,802,058 | 27,809 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,736,313 | 31,539 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $5,906,555 | 36,422 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $4,587,838 | 26,146 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $4,443,554 | 24,968 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $9,558,226 | 51,078 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $11,206,439 | 50,763 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $11,099,329 | 50,763 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $10,570,217 | 47,347 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $8,560,465 | 42,345 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,334,383 | 40,151 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,186,002 | 36,007 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,949,780 | 33,252 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $5,852,454 | 32,334 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,495,401 | 27,630 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,158,440 | 25,690 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $3,355,533 | 19,288 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $7,265,490 | 33,548 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $7,981,107 | 38,517 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $8,017,081 | 38,133 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $9,286,629 | 50,567 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $7,843,447 | 50,567 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,519,513 | 66,642 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,669,586 | 67,224 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $7,229,000 | 70,963 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||