Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$815,483
-$106,798 QoQ
Shares Held
5,034
-5.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 775 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, 2026BESSEMER GROUP INC holds $204,641,200 across 15 Packaging & Containers names. AVY ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
5,150,082 | $196,218,119 | |
| 2 | TRS |
Trimas Corp
|
91,686 | $4,128,620 | |
| 3 | PKG |
Packaging Corp Of America
|
6,034 | $1,434,209 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
5,034 | $815,483 | |
| 5 | CCK |
Crown Holdings, Inc.
|
5,885 | $658,059 | |
| 6 | BALL |
BALL Corp
|
6,310 | $393,742 | |
| 7 | AMCR |
Amcor plc
|
6,356 | $274,273 | |
| 8 | SON |
Sonoco Products Co
|
4,332 | $244,107 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,483 | 5,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $922,281 | 5,341 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,021,437 | 5,629 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $873,771 | 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. | ||||||