FIFTH THIRD BANCORP

Bank

Position in AVY — Avery Dennison Corp

CIK 35527 CINCINNATI, OH

Position in AVY

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$2,897,743

+$2,004,167 QoQ

Shares Held

16,781

+241.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 53.32816876229069.ToString("F0")% Shared 0.ToString("F0")% None 46.67183123770931.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $61,516,105 across 16 Packaging & Containers names. AVY ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	109,320	$23,199,890
2	SON	Sonoco Products Co	133,924	$7,243,949
3	IP	International Paper Co /New/	146,080	$5,215,056
4	CCK	Crown Holdings, Inc.	51,794	$5,192,348
5	GPK	Graphic Packaging Holding Co	418,231	$4,157,216
6	BALL	BALL Corp	50,248	$2,970,159
7	AVY	Avery Dennison Corp This page	16,781	$2,897,743
8	SLGN	Silgan Holdings Inc	74,680	$2,897,584

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,897,743	16,781	+241.6%	Shares	Defined	2026-05-01
2025-12-31	$893,576	4,913	+11.0%	Shares	Defined	2026-02-02
2025-09-30	$717,926	4,427	+26.7%	Shares	Defined	2025-11-07
2025-06-30	$613,092	3,494	+5.9%	Shares	Defined	2025-07-15
2025-03-31	$586,945	3,298	+1.7%	Shares	Defined	2025-04-15
2024-12-31	$606,675	3,242	+8.5%	Shares	Defined	2025-01-21
2024-09-30	$659,630	2,988	-14.3%	Shares	Defined	2024-10-17
2024-06-30	$762,432	3,487	+28.7%	Shares	Defined	2024-07-22
2024-03-31	$605,007	2,710	-18.1%	Shares	Defined	2024-04-23
2023-12-31	$668,947	3,309	+22.5%	Shares	Defined	2024-01-19
2023-09-30	$493,391	2,701	+5.5%	Shares	Defined	2023-10-31
2023-06-30	$439,636	2,559	-84.8%	Shares	Defined	2023-07-26
2023-03-31	$3,019,443	16,875	-33.4%	Shares	Defined	2023-04-24
2022-12-31	$4,589,436	25,356	-9.4%	Shares	Defined	2023-01-25
2022-09-30	$4,552,508	27,981	+1.4%	Shares	Defined	2022-10-25
2022-06-30	$4,467,450	27,599	-5.9%	Shares	Defined	2022-08-04
2022-03-31	$5,101,496	29,324	+6.3%	Shares	Defined	2022-04-19
2021-12-31	$5,974,083	27,585	-2.4%	Shares	Defined	2022-02-01
2021-09-30	$5,853,475	28,249	-4.9%	Shares	Defined	2021-10-15
2021-06-30	$6,246,020	29,709	-0.3%	Shares	Defined	2021-08-06
2021-03-31	$5,471,668	29,794	-14.7%	Shares	Defined	2021-05-07
2020-12-31	$5,418,922	34,936	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$4,563,632	35,698	-3.7%	Shares	Defined	2020-11-09
2020-06-30	$4,231,369	37,088	-1.8%	Shares	Defined	2020-08-05
2020-03-31	$3,847,731	37,771	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.