Position in AVY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,072,194
+$1,545,083 QoQ
Shares Held
62,040
+25.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#122
of 775 holders
Holding Since
Dec 2022
5 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, 2026LBP AM SA holds $24,793,257 across 4 Packaging & Containers names. AVY ranks #1 (40.6% of the industry book) .
All Filings in AVY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,072,194 | 62,040 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,527,111 | 49,381 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,598,195 | 47,274 | Shares | Sole | 2026-01-26 | |
| 2023-09-30 | $1,084,694 | 5,938 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,146,997 | 6,337 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||