Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,205,492
-$3,452,479 QoQ
Shares Held
50,542
-25.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 775 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $58,770,407 across 9 Packaging & Containers names. AVY ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
188,016 | $21,023,948 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
50,542 | $8,205,492 | |
| 3 | PKG |
Packaging Corp Of America
|
30,017 | $7,152,450 | |
| 4 | BALL |
BALL Corp
|
90,240 | $5,630,975 | |
| 5 | SW |
Smurfit Westrock plc
|
110,643 | $5,118,344 | |
| 6 | IP |
International Paper Co /New/
|
126,472 | $4,818,582 | |
| 7 | AMCR |
Amcor plc
|
108,502 | $4,703,560 | |
| 8 | TRS |
Trimas Corp
|
38,769 | $1,745,767 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,205,492 | 50,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,657,971 | 67,512 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $7,720,913 | 47,610 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||