Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,806
-$91,091 QoQ
Shares Held
122
-80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#649
of 774 holders
Holding Since
Mar 2025
3 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, 2026Bayforest Capital Ltd holds $910,450 across 9 Packaging & Containers names. AVY ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
31,339 | $301,794 | |
| 2 | IP |
International Paper Co /New/
|
5,931 | $225,971 | |
| 3 | PKG |
Packaging Corp Of America
|
663 | $157,979 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
8,457 | $89,390 | |
| 5 | SW |
Smurfit Westrock plc
|
1,673 | $77,392 | |
| 6 | AMCR |
Amcor plc
|
683 | $29,608 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
122 | $19,806 | |
| 8 | CCK |
Crown Holdings, Inc.
|
75 | $8,386 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,806 | 122 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $110,897 | 632 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,407 | 154 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||