MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in AVY — Avery Dennison Corp
CIK 928047
TORONTO, A6
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,728,178
-$6,429,767 QoQ
Shares Held
731,310
+0.9% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
of 775 holders
Holding Since
Mar 2020
26 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $271,576,856 across 17 Packaging & Containers names. AVY ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
731,310 | $118,728,178 | |
| 2 | SW |
Smurfit Westrock plc
|
1,072,033 | $49,592,246 | |
| 3 | IP |
International Paper Co /New/
|
1,167,393 | $44,477,673 | |
| 4 | PKG |
Packaging Corp Of America
|
53,970 | $12,859,971 | |
| 5 | AMCR |
Amcor plc
|
5,852,715 | $10,148,062 | |
| 6 | CCK |
Crown Holdings, Inc.
|
78,566 | $8,785,250 | |
| 7 | BALL |
BALL Corp
|
133,765 | $8,346,936 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
230,323 | $6,184,172 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,728,178 | 731,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,157,945 | 724,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,413,708 | 733,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,141,152 | 629,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,627,329 | 43,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,539,356 | 47,982 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,119,967 | 48,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,428,082 | 51,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,434,520 | 52,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,055,786 | 49,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,352,901 | 56,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,890,237 | 59,617 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,478,082 | 60,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,784,647 | 60,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,870,860 | 60,060 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $9,969,279 | 61,274 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $9,870,994 | 60,981 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $11,608,322 | 66,726 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $13,672,928 | 63,134 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $15,159,275 | 73,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,926,743 | 85,268 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,198,821 | 93,650 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $14,667,665 | 94,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,469,057 | 113,181 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,999,300 | 105,174 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,405,248 | 92,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||