MIZUHO SECURITIES USA LLC
Broker-DealerPosition in AVY — Avery Dennison Corp
CIK 812291
NEW YORK, NY
Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$972,151
+$165,218 QoQ
Shares Held
5,988
+28.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#340
of 774 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $8,972,538 across 6 Packaging & Containers names. AVY ranks #6 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
41,060 | $1,899,435 | |
| 2 | PKG |
Packaging Corp Of America
|
6,932 | $1,651,756 | |
| 3 | IP |
International Paper Co /New/
|
41,455 | $1,579,435 | |
| 4 | AMCR |
Amcor plc
|
36,196 | $1,569,096 | |
| 5 | BALL |
BALL Corp
|
20,844 | $1,300,665 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
5,988 | $972,151 |
All Filings in AVY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,151 | 5,988 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $806,933 | 4,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,023,620 | 5,628 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $921,125 | 5,680 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $948,064 | 5,403 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||