NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in AVY — Avery Dennison Corp
CIK 921739
PHILADELPHIA, PA
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,925,215
-$587,096 QoQ
Shares Held
122,730
+3.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 775 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $211,425,757 across 8 Packaging & Containers names. AVY ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
850,524 | $95,105,593 | |
| 2 | SLGN |
Silgan Holdings Inc
|
791,620 | $36,723,251 | |
| 3 | SON |
Sonoco Products Co
|
424,949 | $23,945,876 | |
| 4 | PKG |
Packaging Corp Of America
|
84,094 | $20,037,918 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
122,730 | $19,925,215 | |
| 6 | IP |
International Paper Co /New/
|
260,087 | $9,909,314 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
571,207 | $5,500,723 | |
| 8 | BALL |
BALL Corp
|
4,453 | $277,867 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,925,215 | 122,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,512,311 | 118,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,309,764 | 122,662 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||