Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,200
+$240,154 QoQ
Shares Held
2,077
+269.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 778 holders
Holding Since
Sep 2020
23 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, 2026FIL Ltd holds $986,836,062 across 6 Packaging & Containers names. AVY ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,772,813 | $660,705,880 | |
| 2 | BALL |
BALL Corp
|
4,326,681 | $269,984,894 | |
| 3 | SW |
Smurfit Westrock plc
|
637,433 | $29,487,650 | |
| 4 | AMCR |
Amcor plc
|
474,408 | $20,565,586 | |
| 5 | IP |
International Paper Co /New/
|
151,046 | $5,754,852 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
2,077 | $337,200 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,200 | 2,077 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,046 | 562 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $137,520 | 848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,798 | 848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,894,517 | 21,883 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,682,928 | 25,025 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,044,714 | 36,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,845,598 | 35,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,511,022 | 33,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,977,232 | 39,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,583,909 | 41,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,525,517 | 84,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,278,473 | 85,388 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,066,140 | 16,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,692,846 | 16,551 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,598,012 | 16,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,792,217 | 16,050 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,958,249 | 18,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,713,824 | 17,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,741,010 | 17,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,179,164 | 17,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $930 | 6 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $255 | 2 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||