Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,095,790
-$20,272,957 QoQ
Shares Held
671,979
-10.3% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#23
of 775 holders
Holding Since
Dec 2020
23 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, 2026Navera Investment Management Ltd. holds $109,095,790 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
671,979 | $109,095,790 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,095,790 | 671,979 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $129,368,747 | 749,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $143,157,566 | 787,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,241,953 | 821,619 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $145,646,416 | 830,036 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $147,343,676 | 827,913 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $148,455,094 | 793,326 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $175,303,749 | 794,092 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $172,369,666 | 788,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,781,052 | 769,456 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $153,801,508 | 760,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,341,351 | 658,791 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $113,485,926 | 660,570 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,427,067 | 650,685 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $115,459,357 | 637,897 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,280,261 | 622,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,979,432 | 697,964 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $103,425,860 | 594,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,026,054 | 484,952 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $98,682,933 | 476,246 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $97,702,732 | 464,720 | Shares | Sole | 2022-08-10 | |
| 2021-03-31 | $83,358,918 | 453,901 | Shares | Sole | 2022-08-10 | |
| 2020-12-31 | $83,821,909 | 540,403 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||