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Equibles

NATIONAL BANK OF CANADA /FI/

Bank

Position in AVY — Avery Dennison Corp

CIK 926171 MONTREAL, A8
Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$7,075,374
-$4,523,368 QoQ
Shares Held
43,581
-35.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 96% None 4%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $63,390,240 across 12 Packaging & Containers names. AVY ranks #4 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PKG
Packaging Corp Of America
 78,544 $18,715,462
2 BALL
BALL Corp
 191,301 $11,937,182
3 IP
International Paper Co /New/
 240,303 $9,155,543
4 AVY
Avery Dennison Corp
This page 		43,581 $7,075,374
5 SW
Smurfit Westrock plc
 152,149 $7,038,410
6 GPK
Graphic Packaging Holding Co
 581,900 $6,150,683
7 AMCR
Amcor plc
 46,176 $2,001,729
8 SON
Sonoco Products Co
 19,840 $1,117,984

All Filings in AVY

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,075,374 43,581
2026-03-31 $11,598,742 67,169
2025-12-31 $8,920,849 49,048
2025-09-30 $7,823,403 48,242
2025-06-30 $9,613,122 54,785
2025-03-31 $11,056,385 62,125
2024-12-31 $7,039,268 37,617
2024-09-30 $9,086,922 41,162
2024-06-30 $35,038,224 160,248
2024-03-31 $3,996,174 17,900
2023-12-31 $4,361,196 21,573
2023-09-30 $1,063,869 5,824
2023-06-30 $2,862,703 16,663
2023-03-31 $1,019,720 5,699
2022-12-31 $2,046,386 11,306
2022-09-30 $591,088 3,633
2022-06-30 $615,267 3,801
2022-03-31 $616,897 3,546
2021-12-31 $988,208 4,563