Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,729
-$1,446 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
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, 2026Smithfield Trust Co holds $223,987 across 8 Packaging & Containers names. AVY ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
581 | $138,440 | |
| 2 | BALL |
BALL Corp
|
375 | $23,400 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
140 | $22,729 | |
| 4 | IP |
International Paper Co /New/
|
390 | $14,859 | |
| 5 | KRT |
Karat Packaging Inc.
|
248 | $8,298 | |
| 6 | SON |
Sonoco Products Co
|
135 | $7,607 | |
| 7 | AMCR |
Amcor plc
|
153 | $6,632 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
210 | $2,022 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,729 | 140 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,175 | 140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,463 | 140 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,703 | 140 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,163 | 189 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,636 | 189 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,367 | 189 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,814 | 203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,385 | 203 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $45,319 | 203 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,208 | 189 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,447 | 205 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $51,368 | 299 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $120,240 | 672 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $169,416 | 936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,286 | 936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $151,510 | 936 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $162,835 | 936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,767 | 1,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,804 | 1,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,915 | 1,027 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $221,481 | 1,206 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $187,062 | 1,206 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $154,174 | 1,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $141,699 | 1,242 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,260 | 1,102 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||