MUFG SECURITIES AMERICAS INC.

Broker-Dealer

Position in AVY — Avery Dennison Corp

CIK 867626 NEW YORK, NY

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$374,054

+$4,692 QoQ

Shares Held

2,304

+7.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#457

of 774 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MUFG SECURITIES AMERICAS INC. holds $3,452,048 across 6 Packaging & Containers names. AVY ranks #6 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	15,797	$730,769
2	PKG	Packaging Corp Of America	2,667	$635,492
3	IP	International Paper Co /New/	15,949	$607,656
4	AMCR	Amcor plc	13,926	$603,692
5	BALL	BALL Corp	8,019	$500,385
6	AVY	Avery Dennison Corp This page	2,304	$374,054

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,054	2,304	+7.7%	Shares	Defined	2026-08-14
2026-03-31	$369,362	2,139	+2.7%	Shares	Defined	2026-05-11
2025-12-31	$378,674	2,082	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$341,043	2,103	+21.4%	Shares	Sole	2025-11-10
2025-06-30	$304,089	1,733	+21.8%	Shares	Sole	2025-08-12
2025-03-31	$253,251	1,423	+20.0%	Shares	Sole	2025-05-13
2024-12-31	$221,936	1,186	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.