Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,198,567
+$5,216,935 QoQ
Shares Held
173,690
+30.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Sep 30, 2022CallValue
$113,890
CallShares
700
PutValue
$260,320
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. AVY ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in AVY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,198,567 | 173,690 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,981,632 | 133,088 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,960,456 | 142,734 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,990,102 | 117,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,585,452 | 145,811 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,212,318 | 225,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,673,773 | 249,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,280,992 | 254,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,709,071 | 250,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,799,165 | 245,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,212,794 | 218,702 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,179,498 | 192,585 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,862,637 | 197,105 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,805,262 | 166,575 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,196,056 | 288,376 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $113,890 | 700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $25,955,692 | 159,531 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $260,320 | 1,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $25,009,722 | 154,505 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,057,071 | 144,031 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,987,241 | 133,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,818,790 | 110,124 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,642,772 | 131,482 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,335,114 | 88,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,563,573 | 106,786 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,953,108 | 77,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,124,800 | 79,979 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,817,556 | 86,557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||