Position in AVY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$922,281
-$101,518 QoQ
Shares Held
5,341
-5.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BESSEMER GROUP INC holds $125,356,348 across 16 Packaging & Containers names. AVY ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
3,313,516 | $118,292,514 | |
| 2 | TRS |
Trimas Corp
|
91,686 | $3,295,194 | |
| 3 | PKG |
Packaging Corp Of America
|
4,350 | $923,154 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
5,341 | $922,281 | |
| 5 | CCK |
Crown Holdings, Inc.
|
6,502 | $651,824 | |
| 6 | BALL |
BALL Corp
|
7,197 | $425,411 | |
| 7 | SON |
Sonoco Products Co
|
6,526 | $352,990 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
14,200 | $149,241 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,281 | 5,341 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,023,799 | 5,629 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $875,552 | 5,399 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $950,168 | 5,415 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,439,776 | 8,090 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,306,399 | 17,669 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,047,634 | 18,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,101,339 | 5,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $682,697 | 3,058 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,380,752 | 6,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,303,715 | 7,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,235,757 | 7,193 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,602,676 | 8,957 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,337,952 | 7,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $877,929 | 5,396 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $855,644 | 5,286 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $878,722 | 5,051 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,624,706 | 7,502 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,613,957 | 7,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,660,054 | 7,896 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $451,043 | 2,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $359,079 | 2,315 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $300,296 | 2,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,005,474 | 8,813 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $202,619 | 1,989 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||