Position in AVY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$85,294,073
-$51,985,854 QoQ
Shares Held
493,943
-34.6% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.771370380792925.ToString("F0")%
Shared 0.ToString("F0")%
None 90.22862961920708.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $764,486,164 across 18 Packaging & Containers names. AVY ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
6,529,550 | $260,202,563 | |
| 2 | BALL |
BALL Corp
|
2,182,079 | $128,982,683 | |
| 3 | AMCR |
Amcor plc
|
2,845,061 | $113,091,172 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
493,943 | $85,294,073 | |
| 5 | IP |
International Paper Co /New/
|
1,800,203 | $64,267,241 | |
| 6 | PKG |
Packaging Corp Of America
|
258,055 | $54,764,427 | |
| 7 | CCK |
Crown Holdings, Inc.
|
459,143 | $46,029,085 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
72,874 | $3,064,347 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,294,073 | 493,943 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $137,279,927 | 754,783 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $58,786,622 | 362,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,200,423 | 348,780 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $59,712,671 | 335,521 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,105,082 | 465,479 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $56,691,386 | 256,801 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $46,475,148 | 212,555 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $48,866,074 | 218,885 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $48,821,030 | 241,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,350,522 | 220,893 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $40,143,989 | 233,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,134,771 | 358,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,037,350 | 254,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,010,530 | 245,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,783,397 | 208,707 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,250,739 | 329,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,658,146 | 418,609 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $78,951,357 | 381,021 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $61,393,859 | 292,018 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,368,561 | 355,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,188,147 | 342,906 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,074,852 | 407,344 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,732,070 | 313,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,816,518 | 498,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||