Position in AVY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,088,881
-$69,283 QoQ
Shares Held
6,707
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#324
of 774 holders
Holding Since
Mar 2026
2 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, 2026Kepler Cheuvreux (Suisse) SA holds $1,699,592 across 2 Packaging & Containers names. AVY ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
6,707 | $1,088,881 | |
| 2 | PKG |
Packaging Corp Of America
|
2,563 | $610,711 |
All Filings in AVY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,881 | 6,707 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,158,164 | 6,707 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||