Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,254,887
-$14,517,531 QoQ
Shares Held
192,581
-26.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $389,165,725 across 12 Packaging & Containers names. AVY ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,364,120 | $136,753,030 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
1,970,954 | $82,878,615 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
4,600,284 | $45,726,822 | |
| 4 | PKG |
Packaging Corp Of America
|
211,987 | $44,987,881 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
192,581 | $33,254,887 | |
| 6 | BALL |
BALL Corp
|
522,730 | $30,898,570 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
703,380 | $7,392,523 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
565,942 | $2,292,065 |
All Filings in AVY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,254,887 | 192,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,772,418 | 262,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,549,052 | 644,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,414,630 | 560,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,479,830 | 682,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,068,141 | 534,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,105,822 | 476,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,644,902 | 245,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,347,812 | 176,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,372,347 | 11,735 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $430,359 | 2,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,857,770 | 27,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,023,655 | 27,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,514,462 | 46,186 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $320,104 | 1,840 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,377,793 | 80,241 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,673,427 | 8,076 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,564,757 | 40,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $406,417 | 2,213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $584,454 | 3,768 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,855,781 | 68,856 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,376,874 | 13,516 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||