Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,006,645
-$361,661 QoQ
Shares Held
12,360
-9.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 774 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, 2026COMMERCE BANK holds $23,462,578 across 9 Packaging & Containers names. AVY ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
66,818 | $15,921,391 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
12,360 | $2,006,645 | |
| 3 | CCK |
Crown Holdings, Inc.
|
14,071 | $1,573,418 | |
| 4 | BALL |
BALL Corp
|
22,742 | $1,419,100 | |
| 5 | AMCR |
Amcor plc
|
19,179 | $831,409 | |
| 6 | SON |
Sonoco Products Co
|
14,074 | $793,069 | |
| 7 | IP |
International Paper Co /New/
|
18,155 | $691,704 | |
| 8 | SLGN |
Silgan Holdings Inc
|
4,487 | $208,151 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,645 | 12,360 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,368,306 | 13,715 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,340,613 | 12,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,111,290 | 13,019 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,285,496 | 13,025 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,549,241 | 14,324 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,420,713 | 12,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,889,086 | 13,087 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,861,034 | 13,085 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,974,805 | 13,325 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,752,610 | 13,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,494,540 | 13,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,358,642 | 13,729 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,482,653 | 13,875 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,482,596 | 13,716 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,967,159 | 18,237 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,961,087 | 18,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,257,588 | 18,725 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,677,477 | 21,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,442,581 | 21,440 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,245,165 | 20,192 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,462,353 | 18,853 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,796,633 | 18,030 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,340,366 | 18,307 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,227,035 | 19,520 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,143,853 | 21,045 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||