Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,034,635
+$2,868,710 QoQ
Shares Held
31,011
+147.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 775 holders
Holding Since
Jun 2020
25 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, 2026MACKENZIE FINANCIAL CORP holds $73,356,755 across 8 Packaging & Containers names. AVY ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
930,572 | $43,048,260 | |
| 2 | PKG |
Packaging Corp Of America
|
64,839 | $15,449,836 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
31,011 | $5,034,635 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
384,970 | $4,069,132 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
584,275 | $2,769,463 | |
| 6 | IP |
International Paper Co /New/
|
41,946 | $1,598,142 | |
| 7 | AMCR |
Amcor plc
|
16,266 | $705,131 | |
| 8 | BALL |
BALL Corp
|
10,932 | $682,156 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,034,635 | 31,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,165,925 | 12,543 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,190,926 | 12,046 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,408,284 | 8,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,858,055 | 16,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,479,874 | 30,791 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,409,111 | 12,874 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $3,006,309 | 13,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,713,009 | 12,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,526,743 | 11,318 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,269,246 | 11,225 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,152,765 | 11,785 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,781,737 | 10,371 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,618,461 | 14,634 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,092,279 | 33,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,743,518 | 29,155 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,625,597 | 28,576 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,197,046 | 18,377 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,721,538 | 17,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,206,791 | 5,824 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $745,300 | 3,545 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,894,536 | 48,432 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,993,783 | 12,854 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $240,850 | 1,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $213,348 | 1,870 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||