Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,445,084
-$3,458,897 QoQ
Shares Held
193,687
-4.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $224,570,887 across 8 Packaging & Containers names. AVY ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
791,955 | $88,556,408 | |
| 2 | BALL |
BALL Corp
|
584,606 | $36,479,414 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
193,687 | $31,445,084 | |
| 4 | SW |
Smurfit Westrock plc
|
664,247 | $30,728,066 | |
| 5 | AMCR |
Amcor plc
|
547,373 | $23,728,619 | |
| 6 | IP |
International Paper Co /New/
|
309,705 | $11,799,760 | |
| 7 | PKG |
Packaging Corp Of America
|
7,460 | $1,777,568 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
5,295 | $55,968 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,445,084 | 193,687 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $34,903,981 | 202,131 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,314,375 | 23,721 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||