SEC 13F Intelligence

Navera Investment Management Ltd. / AVY

Navera Investment Management Ltd.’s Avery Dennison Corp Position

Does Navera Investment Management Ltd. own Avery Dennison Corp (AVY)? Yes749.2K shares worth $129M (+3.30% of its 13F portfolio) as of Q1 2026, down from 787.1K shares the prior filed quarter.

Position Value
$129M
Q1 2026
Shares
749.2K
% of Portfolio
+3.30%
Quarters Held
22
currently held

Position History AVY

Reported value by quarter
Q4 ’20: $84MQ4 ’20Q1 ’21: $83MQ2 ’21: $98MQ3 ’21: $99MQ3 ’21Q4 ’21: $105MQ1 ’22: $103MQ2 ’22: $113MQ2 ’22Q3 ’22: $101MQ4 ’22: $115MQ1 ’23: $116MQ1 ’23Q2 ’23: $113MQ3 ’23: $120MQ4 ’23: $154MQ4 ’23Q1 ’24: $172MQ2 ’24: $172MQ3 ’24: $175MQ3 ’24Q4 ’24: $148MQ1 ’25: $147MQ2 ’25: $146MQ2 ’25Q3 ’25: $133MQ4 ’25: $143MQ1 ’26: $129MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026749.2K$129M+3.30%
Q4 2025787.1K$143M+3.02%
Q3 2025821.6K$133M+2.55%
Q2 2025830.0K$146M+2.65%
Q1 2025827.9K$147M+2.69%
Q4 2024793.3K$148M+2.66%
Q3 2024794.1K$175M+3.12%
Q2 2024788.3K$172M+3.24%
Q1 2024769.5K$172M+3.37%
Q4 2023760.8K$154M+3.32%
Q3 2023658.8K$120M+3.22%
Q2 2023660.6K$113M+2.92%
Q1 2023650.7K$116M+3.27%
Q4 2022637.9K$115M+3.58%
Q3 2022622.5K$101M+3.43%
Q2 2022698.0K$113M+3.11%
Q1 2022594.5K$103M+2.93%
Q4 2021485.0K$105M+3.59%
Q3 2021476.2K$99M+3.77%
Q2 2021464.7K$98M+4.03%
Q1 2021453.9K$83M+3.91%
Q4 2020540.4K$84M+4.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Navera Investment Management Ltd.’s full portfolio or all institutional holders of AVY.