Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,656,294
-$52,201 QoQ
Shares Held
10,202
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 774 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $14,277,200 across 4 Packaging & Containers names. AVY ranks #4 (11.6% of the industry book) .
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,294 | 10,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,708,495 | 9,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,794,428 | 9,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,626,078 | 10,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,761,543 | 10,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,765,106 | 9,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,837,990 | 9,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,143,138 | 9,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,058,152 | 9,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,047,202 | 9,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,820,652 | 9,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,588,680 | 8,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,449,476 | 8,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,529,314 | 8,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,609,090 | 8,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,565,499 | 9,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,521,578 | 9,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,650,975 | 9,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,010,202 | 9,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,533,552 | 17,053 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,934,838 | 9,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,691,049 | 9,208 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,461,756 | 9,424 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,254,749 | 9,815 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,092,754 | 9,578 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $933,231 | 9,161 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||