CITIGROUP INC

Position in AVY — Avery Dennison Corp

CIK 831001 NEW YORK, NY

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Position in AVY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,678,778

+$7,696,839 QoQ

Shares Held

108,893

+88.4% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#89

of 775 holders

Holding Since

Mar 2020

26 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, 2026

CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. AVY ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	1,725,932	$79,841,612
2	IP	International Paper Co /New/	2,028,132	$77,271,827
3	PKG	Packaging Corp Of America	299,592	$71,386,781
4	BALL	BALL Corp	592,527	$36,973,683
5	AMCR	Amcor plc	746,953	$32,380,411
6	AVY	Avery Dennison Corp This page	108,893	$17,678,778
7	GPK	Graphic Packaging Holding Co	946,665	$10,006,248
8	CCK	Crown Holdings, Inc.	64,216	$7,180,632

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,678,778	108,893	+88.4%	Shares	Defined	2026-08-03
2026-03-31	$9,981,939	57,806	+2.5%	Shares	Defined	2026-05-11
2025-12-31	$10,256,939	56,394	-26.9%	Shares	Defined	2026-02-13
2025-09-30	$12,510,927	77,147	-14.0%	Shares	Defined	2025-11-10
2025-06-30	$15,744,921	89,730	-8.9%	Shares	Defined	2025-08-11
2025-03-31	$17,530,398	98,502	+70.4%	Shares	Defined	2025-05-12
2024-12-31	$10,817,610	57,808	-30.8%	Shares	Defined	2025-02-12
2024-09-30	$18,436,107	83,512	+30.0%	Shares	Defined	2024-11-12
2024-06-30	$14,051,322	64,264	+49.9%	Shares	Defined	2024-08-12
2024-03-31	$9,573,405	42,882	-6.4%	Shares	Defined	2024-05-10
2023-12-31	$9,265,192	45,831	+28.3%	Shares	Defined	2024-02-09
2023-09-30	$6,527,527	35,734	-74.5%	Shares	Defined	2023-12-06
2023-06-30	$24,093,574	140,242	+141.0%	Shares	Defined	2023-08-10
2023-03-31	$10,413,723	58,200	+18.5%	Shares	Defined	2023-05-11
2022-12-31	$8,887,100	49,100	-17.8%	Shares	Defined	2023-02-09
2022-09-30	$9,714,164	59,706	+57.9%	Shares	Defined	2022-11-10
2022-06-30	$6,119,816	37,807	-46.1%	Shares	Defined	2022-08-10
2022-03-31	$12,199,990	70,127	+25.3%	Shares	Defined	2022-05-12
2021-12-31	$12,124,236	55,983	-24.5%	Shares	Defined	2022-02-10
2021-09-30	$15,363,375	74,144	-7.9%	Shares	Defined	2021-11-10
2021-06-30	$16,924,738	80,502	+31.1%	Shares	Defined	2021-08-10
2021-03-31	$11,279,230	61,417	-8.0%	Shares	Defined	2021-05-13
2020-12-31	$10,350,953	66,733	-5.5%	Shares	Defined	2021-02-11
2020-09-30	$9,025,247	70,598	+39.0%	Shares	Defined	2020-11-12
2020-06-30	$5,793,944	50,784	+6.6%	Shares	Defined	2020-08-12
2020-03-31	$4,852,779	47,637	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.