Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,239,055
-$182,446 QoQ
Shares Held
7,632
-7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 775 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $9,309,091 across 6 Packaging & Containers names. AVY ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
59,122 | $2,562,938 | |
| 2 | PKG |
Packaging Corp Of America
|
7,275 | $1,733,487 | |
| 3 | SW |
Smurfit Westrock plc
|
33,440 | $1,546,934 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
7,632 | $1,239,055 | |
| 5 | IP |
International Paper Co /New/
|
32,045 | $1,220,914 | |
| 6 | BALL |
BALL Corp
|
16,118 | $1,005,763 |
All Filings in AVY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,055 | 7,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,421,501 | 8,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,826,984 | 10,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,375,850 | 8,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,964 | 6,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,242,052 | 6,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,305,980 | 6,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,427,875 | 6,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,491,516 | 11,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $969,574 | 4,343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,963 | 1,835 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||