UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AVY — Avery Dennison Corp
CIK 861177
NEW YORK, NY
Position in AVY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$162,166,720
+$20,123,538 QoQ
Shares Held
939,117
+20.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.12175692698567.ToString("F0")%
Shared 0.ToString("F0")%
None 31.878243073014335.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $697,258,064 across 20 Packaging & Containers names. AVY ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
939,117 | $162,166,720 | |
| 2 | BALL |
BALL Corp
|
2,455,722 | $145,157,721 | |
| 3 | IP |
International Paper Co /New/
|
2,932,568 | $104,692,673 | |
| 4 | AMCR |
Amcor plc
|
2,549,591 | $101,346,239 | |
| 5 | PKG |
Packaging Corp Of America
|
342,949 | $72,780,630 | |
| 6 | CCK |
Crown Holdings, Inc.
|
435,029 | $43,611,654 | |
| 7 | SON |
Sonoco Products Co
|
322,178 | $17,426,604 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
379,732 | $15,967,727 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,166,720 | 939,117 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $142,043,182 | 780,972 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113,561,967 | 700,265 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $146,918,744 | 837,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,404,045 | 772,063 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $137,473,924 | 734,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,957,392 | 724,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,849,201 | 744,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,722,794 | 625,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,260,547 | 654,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,878,718 | 634,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,263,133 | 496,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,801,702 | 496,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,922,522 | 397,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,288,622 | 395,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,609,598 | 430,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,557,376 | 497,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,093,476 | 429,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,214,056 | 425,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,920,889 | 418,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,340,541 | 377,569 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,709,959 | 320,482 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $35,625,040 | 278,669 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,866,698 | 305,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,567,600 | 349,147 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||