MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in AVY — Avery Dennison Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,142,131
-$5,532,123 QoQ
Shares Held
7,035
-81.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 775 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $70,968,622 across 13 Packaging & Containers names. AVY ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
731,028 | $33,817,354 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
3,217,228 | $15,249,660 | |
| 3 | IP |
International Paper Co /New/
|
269,447 | $10,265,929 | |
| 4 | AMCR |
Amcor plc
|
70,818 | $3,069,960 | |
| 5 | PKG |
Packaging Corp Of America
|
11,845 | $2,822,425 | |
| 6 | BALL |
BALL Corp
|
22,144 | $1,381,784 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
7,035 | $1,142,131 | |
| 8 | GEF |
Greif, Inc
|
13,497 | $1,047,567 |
All Filings in AVY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,131 | 7,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,674,254 | 38,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,832,076 | 10,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,760,073 | 23,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,604,507 | 26,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,675,805 | 26,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,584,871 | 24,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,769,740 | 21,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,927,933 | 22,538 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||