Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,942,507
-$319,926 QoQ
Shares Held
24,284
-1.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 780 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $51,734,757 across 8 Packaging & Containers names. AVY ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
335,268 | $14,533,867 | |
| 2 | PKG |
Packaging Corp Of America
|
50,360 | $11,999,780 | |
| 3 | IP |
International Paper Co /New/
|
247,477 | $9,428,873 | |
| 4 | BALL |
BALL Corp
|
126,425 | $7,888,920 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
24,284 | $3,942,507 | |
| 6 | SW |
Smurfit Westrock plc
|
85,088 | $3,936,170 | |
| 7 | SLGN |
Silgan Holdings Inc
|
100 | $4,639 | |
| 8 | DSS |
Dss, Inc.
|
2 | $1 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,507 | 24,284 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,262,433 | 24,684 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,762,345 | 26,184 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,019,221 | 24,784 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,208,472 | 23,984 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $4,659,610 | 26,182 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $5,797,661 | 30,982 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $6,685,054 | 30,282 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $5,134,339 | 23,482 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $5,755,831 | 25,782 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||