Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,598,742
+$2,677,893 QoQ
Shares Held
67,169
+36.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.348479209159.ToString("F0")%
None 2.651520790841013.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $127,594,014 across 11 Packaging & Containers names. AVY ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
1,845,021 | $77,583,133 | |
| 2 | CCK |
Crown Holdings, Inc.
|
140,372 | $14,072,293 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
67,169 | $11,598,742 | |
| 4 | BALL |
BALL Corp
|
174,922 | $10,339,638 | |
| 5 | PKG |
Packaging Corp Of America
|
27,637 | $5,865,122 | |
| 6 | IP |
International Paper Co /New/
|
116,362 | $4,154,122 | |
| 7 | AMCR |
Amcor plc
|
45,929 | $1,825,677 | |
| 8 | SON |
Sonoco Products Co
|
20,202 | $1,092,726 |
All Filings in AVY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,598,742 | 67,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,920,849 | 49,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,823,403 | 48,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,613,122 | 54,785 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,056,385 | 62,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,039,268 | 37,617 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,086,922 | 41,162 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $35,038,224 | 160,248 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,996,174 | 17,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,361,196 | 21,573 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,063,869 | 5,824 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,862,703 | 16,663 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,019,720 | 5,699 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,046,386 | 11,306 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $591,088 | 3,633 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $615,267 | 3,801 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $616,897 | 3,546 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $988,208 | 4,563 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||