Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$357,170
-$684,068 QoQ
Shares Held
2,200
-62.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#467
of 775 holders
Holding Since
Mar 2023
6 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, 2026iSAM Funds (UK) Ltd holds $542,145 across 2 Packaging & Containers names. AVY ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,200 | $357,170 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
17,500 | $184,975 |
All Filings in AVY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,170 | 2,200 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1,041,238 | 5,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $567,368 | 3,188 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $496,489 | 2,249 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,455,590 | 6,520 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $276,446 | 1,545 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||