Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,791,138
+$7,497,065 QoQ
Shares Held
571,550
+15.7% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $945,206,222 across 17 Packaging & Containers names. AVY ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
6,817,187 | $315,363,064 | |
| 2 | BALL |
BALL Corp
|
2,624,493 | $163,768,359 | |
| 3 | PKG |
Packaging Corp Of America
|
558,898 | $133,174,209 | |
| 4 | AMCR |
Amcor plc
|
3,012,820 | $130,605,743 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
571,550 | $92,791,138 | |
| 6 | IP |
International Paper Co /New/
|
2,036,838 | $77,603,521 | |
| 7 | CCK |
Crown Holdings, Inc.
|
167,611 | $18,742,260 | |
| 8 | SLGN |
Silgan Holdings Inc
|
79,050 | $3,667,128 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,791,138 | 571,550 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||