Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,132,132
+$1,967,589 QoQ
Shares Held
25,452
+103.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 778 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $64,001,497 across 8 Packaging & Containers names. AVY ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
523,920 | $32,692,608 | |
| 2 | SW |
Smurfit Westrock plc
|
320,200 | $14,812,452 | |
| 3 | PKG |
Packaging Corp Of America
|
26,713 | $6,365,173 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
25,452 | $4,132,132 | |
| 5 | CCK |
Crown Holdings, Inc.
|
19,207 | $2,147,726 | |
| 6 | IP |
International Paper Co /New/
|
55,090 | $2,098,929 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
135,692 | $1,434,264 | |
| 8 | MYE |
Myers Industries Inc
|
9,012 | $318,213 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,132 | 25,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,164,543 | 12,535 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,643,625 | 14,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,936,309 | 11,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,816,465 | 10,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,493,702 | 8,393 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,008,840 | 10,735 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,275,814 | 10,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,834,036 | 8,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,474,501 | 11,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,209,607 | 10,930 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,368,197 | 7,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,130,272 | 6,579 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $999,860 | 5,588 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,206,727 | 6,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,172,089 | 7,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,683,874 | 90,714 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,034,220 | 63,426 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,731,933 | 17,232 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,911,093 | 14,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,713,987 | 12,909 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,777,654 | 26,015 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,208,920 | 14,241 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,365,458 | 10,681 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $865,996 | 8,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||