Position in AVY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$329,570
-$20,970 QoQ
Shares Held
2,030
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $5,037,949 across 11 Packaging & Containers names. AVY ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
8,143 | $910,550 | |
| 2 | SW |
Smurfit Westrock plc
|
13,918 | $643,846 | |
| 3 | PKG |
Packaging Corp Of America
|
2,382 | $567,582 | |
| 4 | IP |
International Paper Co /New/
|
14,068 | $535,990 | |
| 5 | AMCR |
Amcor plc
|
12,310 | $533,638 | |
| 6 | BALL |
BALL Corp
|
7,075 | $441,480 | |
| 7 | SON |
Sonoco Products Co
|
7,270 | $409,664 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
2,030 | $329,570 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,570 | 2,030 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $350,540 | 2,030 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $369,216 | 2,030 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $588,352 | 3,628 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $702,757 | 4,005 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $748,363 | 4,205 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $786,881 | 4,205 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $972,447 | 4,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,006,883 | 4,605 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,028,066 | 4,605 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,034,250 | 5,116 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,032,450 | 5,652 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,114,638 | 6,488 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,178,790 | 6,588 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,192,428 | 6,588 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,079,351 | 6,634 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,073,845 | 6,634 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,171,513 | 6,734 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,480,039 | 6,834 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,436,794 | 6,934 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,499,852 | 7,134 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,310,159 | 7,134 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,122,065 | 7,234 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $975,930 | 7,634 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $882,372 | 7,734 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $832,379 | 8,171 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||