Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,187,549
+$1,171,380 QoQ
Shares Held
148,984
+11.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 775 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, 2026HSBC HOLDINGS PLC holds $315,473,829 across 13 Packaging & Containers names. AVY ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,547,598 | $96,570,110 | |
| 2 | SW |
Smurfit Westrock plc
|
1,486,681 | $68,773,859 | |
| 3 | IP |
International Paper Co /New/
|
1,041,374 | $39,676,346 | |
| 4 | PKG |
Packaging Corp Of America
|
163,555 | $38,971,880 | |
| 5 | AMCR |
Amcor plc
|
730,492 | $31,666,826 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
148,984 | $24,187,549 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
592,968 | $6,267,671 | |
| 8 | CCK |
Crown Holdings, Inc.
|
52,901 | $5,915,389 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,187,549 | 148,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,016,169 | 133,288 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $25,160,183 | 138,334 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $27,990,702 | 172,601 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,196,435 | 143,594 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,192,911 | 147,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,731,467 | 174,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,927,320 | 158,214 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,775,965 | 145,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,625,943 | 132,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,586,419 | 82,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,129,640 | 82,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,799,099 | 74,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,535,973 | 64,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,408,917 | 90,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,954,844 | 55,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,381,984 | 57,960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,990,380 | 63,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,148,203 | 69,946 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,815,924 | 76,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,123,626 | 81,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,034,454 | 92,755 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,348,455 | 86,058 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $11,506,238 | 90,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,208,546 | 71,948 | 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. | ||||||