Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,661
+$11,543 QoQ
Shares Held
1,507
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 774 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $9,625,881 across 8 Packaging & Containers names. AVY ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
68,704 | $4,287,129 | |
| 2 | IP |
International Paper Co /New/
|
65,619 | $2,500,083 | |
| 3 | PKG |
Packaging Corp Of America
|
3,432 | $817,776 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
66,614 | $704,109 | |
| 5 | AMCR |
Amcor plc
|
10,197 | $442,039 | |
| 6 | SON |
Sonoco Products Co
|
6,562 | $369,768 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,328 | $260,316 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
1,507 | $244,661 |
All Filings in AVY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,661 | 1,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,118 | 1,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,989 | 1,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,847 | 1,294 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $229,514 | 1,308 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $185,088 | 1,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,662 | 912 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $421,338 | 1,927 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $439,579 | 1,969 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $500,548 | 2,476 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $433,475 | 2,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,533 | 2,052 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $232,430 | 1,299 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $249,237 | 1,377 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $205,966 | 994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $208,558 | 992 | Shares | Sole | 2021-07-19 | |
| 2020-06-30 | $835,937 | 7,327 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $763,821 | 7,498 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||