Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,047,395
-$1,850,683 QoQ
Shares Held
12,611
-44.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
of 775 holders
Holding Since
Dec 2024
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, 2026Raiffeisen Bank International AG holds $9,401,683 across 6 Packaging & Containers names. AVY ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
30,000 | $3,354,600 | |
| 2 | BALL |
BALL Corp
|
36,617 | $2,284,900 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
12,611 | $2,047,395 | |
| 4 | SW |
Smurfit Westrock plc
|
18,272 | $845,262 | |
| 5 | PKG |
Packaging Corp Of America
|
3,433 | $818,015 | |
| 6 | IP |
International Paper Co /New/
|
1,352 | $51,511 |
All Filings in AVY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,395 | 12,611 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,898,078 | 22,574 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,761,871 | 9,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,784 | 85 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $610,418 | 3,262 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||