Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,787
-$1,705 QoQ
Shares Held
165
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 774 holders
Holding Since
Mar 2024
10 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, 2026TD Waterhouse Canada Inc. holds $4,787,484 across 11 Packaging & Containers names. AVY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
57,703 | $2,501,425 | |
| 2 | PKG |
Packaging Corp Of America
|
4,869 | $1,160,185 | |
| 3 | AMBP |
Ardagh Metal Packaging S.A.
|
107,586 | $509,957 | |
| 4 | SON |
Sonoco Products Co
|
9,003 | $507,319 | |
| 5 | SW |
Smurfit Westrock plc
|
937 | $43,345 | |
| 6 | IP |
International Paper Co /New/
|
746 | $28,422 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
165 | $26,787 | |
| 8 | SLGN |
Silgan Holdings Inc
|
100 | $4,639 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,787 | 165 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $28,492 | 165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,653 | 284 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $54,489 | 336 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,537 | 345 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $113,900 | 640 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $131,178 | 701 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $178,374 | 808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $381,981 | 1,747 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $944,347 | 4,230 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||