HSBC HOLDINGS PLC

Position in AVY — Avery Dennison Corp

CIK 873630 LONDON, X0

Position in AVY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$23,016,169

-$2,144,014 QoQ

Shares Held

133,288

-3.6% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $321,250,189 across 16 Packaging & Containers names. AVY ranks #7 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	1,687,557	$99,751,492
2	SW	Smurfit Westrock plc	1,110,677	$44,260,475
3	SEE	SEALED AIR CORP/DE	840,841	$35,357,363
4	PKG	Packaging Corp Of America	159,392	$33,826,166
5	IP	International Paper Co /New/	834,186	$29,780,438
6	AMCR	Amcor plc	672,649	$26,737,796
7	AVY	Avery Dennison Corp This page	133,288	$23,016,169
8	CCK	Crown Holdings, Inc.	218,541	$21,908,734

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,016,169	133,288	-3.6%	Shares	Defined	2026-04-30
2025-12-31	$25,160,183	138,334	-19.9%	Shares	Sole	2026-03-20
2025-09-30	$27,990,702	172,601	+20.2%	Shares	Other	2025-11-13
2025-06-30	$25,196,435	143,594	-2.4%	Shares	Defined	2025-08-13
2025-03-31	$26,192,911	147,176	-15.9%	Shares	Defined	2025-05-14
2024-12-31	$32,731,467	174,913	+10.6%	Shares	Sole	2025-02-14
2024-09-30	$34,927,320	158,214	+8.9%	Shares	Other	2024-11-14
2024-06-30	$31,775,965	145,328	+9.5%	Shares	Sole	2024-08-12
2024-03-31	$29,625,943	132,703	+61.7%	Shares	Defined	2024-05-15
2023-12-31	$16,586,419	82,046	-0.9%	Shares	Sole	2024-02-12
2023-09-30	$15,129,640	82,825	+11.2%	Shares	Sole	2023-11-13
2023-06-30	$12,799,099	74,500	+15.6%	Shares	Sole	2023-08-11
2023-03-31	$11,535,973	64,472	-28.9%	Shares	Sole	2023-05-15
2022-12-31	$16,408,917	90,657	+64.7%	Shares	Defined	2023-02-14
2022-09-30	$8,954,844	55,039	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$9,381,984	57,960	-8.3%	Shares	Sole	2022-08-11
2022-03-31	$10,990,380	63,174	-9.7%	Shares	Defined	2022-05-16
2021-12-31	$15,148,203	69,946	-8.4%	Shares	Defined	2022-02-11
2021-09-30	$15,815,924	76,328	-6.3%	Shares	Sole	2021-11-12
2021-06-30	$17,123,626	81,448	-12.2%	Shares	Sole	2021-08-13
2021-03-31	$17,034,454	92,755	+7.8%	Shares	Defined	2021-05-14
2020-12-31	$13,348,455	86,058	-4.4%	Shares	Sole	2021-02-25
2020-09-30	$11,506,238	90,005	+25.1%	Shares	Defined	2020-11-12
2020-06-30	$8,208,546	71,948	-8.7%	Shares	Defined	2020-08-14
2020-03-31	$8,031,022	78,836	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.