Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,464,041
-$2,093,106 QoQ
Shares Held
45,975
-16.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026NATIXIS ADVISORS, LLC holds $175,313,315 across 11 Packaging & Containers names. AVY ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
687,654 | $42,909,609 | |
| 2 | CCK |
Crown Holdings, Inc.
|
362,141 | $40,494,606 | |
| 3 | PKG |
Packaging Corp Of America
|
118,332 | $28,196,148 | |
| 4 | SON |
Sonoco Products Co
|
413,300 | $23,289,455 | |
| 5 | SW |
Smurfit Westrock plc
|
388,418 | $17,968,216 | |
| 6 | IP |
International Paper Co /New/
|
256,230 | $9,762,363 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
45,975 | $7,464,041 | |
| 8 | AMCR |
Amcor plc
|
77,163 | $3,345,016 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,464,041 | 45,975 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,557,147 | 55,346 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,032,477 | 60,658 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $13,032,791 | 80,365 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $46,625,888 | 265,720 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $51,812,939 | 291,133 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $50,401,780 | 269,341 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $53,654,393 | 243,044 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $53,612,104 | 245,196 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $52,590,331 | 235,567 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $43,932,399 | 217,315 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $37,687,742 | 206,316 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $30,470,791 | 177,362 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $28,625,399 | 159,981 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $32,018,538 | 176,898 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $21,010,263 | 129,135 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,868,504 | 110,388 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,559,220 | 77,940 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,286,905 | 65,969 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $10,630,493 | 51,303 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,444,833 | 54,437 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,538,754 | 57,385 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $8,874,927 | 57,217 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,991,185 | 54,687 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,763,024 | 68,043 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,962,043 | 58,526 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||