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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,350,437
-$6,816,283 QoQ
Shares Held
956,886
+1.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. AVY ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,350,437 | 956,886 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||