Position in AVY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$126,619,678
-$33,572,037 QoQ
Shares Held
733,262
-16.7% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.65472368675862.ToString("F0")%
Shared 0.ToString("F0")%
None 81.34527631324137.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$19,872,328
PutShares
98,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,735,211,714 across 19 Packaging & Containers names. AVY ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,518,100 | $322,171,178 | |
| 2 | SW |
Smurfit Westrock plc
|
5,460,163 | $217,587,491 | |
| 3 | AMCR |
Amcor plc
|
4,809,098 | $191,161,643 | |
| 4 | SON |
Sonoco Products Co
|
3,312,638 | $179,180,587 | |
| 5 | TRS |
Trimas Corp
|
3,845,726 | $138,215,390 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
733,262 | $126,619,678 | |
| 7 | BALL |
BALL Corp
|
2,097,794 | $124,000,601 | |
| 8 | IP |
International Paper Co /New/
|
3,229,047 | $115,276,975 |
All Filings in AVY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,619,678 | 733,262 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $160,191,715 | 880,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,948,992 | 844,478 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $139,279,483 | 793,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,350,274 | 760,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,404,257 | 632,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,063,235 | 407,969 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $164,627,266 | 752,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,432,230 | 427,468 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $134,751,968 | 666,561 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,872,328 | 98,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,098,858 | 137,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $121,392,431 | 664,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,109,966 | 588,533 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,560,900 | 125,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $131,732,198 | 736,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,632,287 | 655,427 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $13,846,500 | 76,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $105,943,240 | 651,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,153,199 | 532,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,171,789 | 564,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,165,328 | 619,501 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $144,984,833 | 699,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,531,759 | 658,922 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $134,957,771 | 734,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,118,020 | 703,488 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,071,878 | 837,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,171,507 | 615,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,306,097 | 778,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||