Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,659
+$4,500 QoQ
Shares Held
1,353
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#556
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, 2026FEDERATED HERMES, INC. holds $543,122,055 across 14 Packaging & Containers names. AVY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
11,342,791 | $491,709,988 | |
| 2 | SW |
Smurfit Westrock plc
|
811,008 | $37,517,229 | |
| 3 | AMBP |
Ardagh Metal Packaging S.A.
|
2,110,733 | $10,004,873 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
147,081 | $1,554,645 | |
| 5 | CCK |
Crown Holdings, Inc.
|
9,491 | $1,061,283 | |
| 6 | SLGN |
Silgan Holdings Inc
|
6,777 | $314,385 | |
| 7 | SON |
Sonoco Products Co
|
4,948 | $278,819 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
1,353 | $219,659 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,659 | 1,353 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $215,159 | 1,246 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $222,257 | 1,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $210,010 | 1,295 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $102,299 | 583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $215,521 | 1,211 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $149,329 | 798 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $304,428 | 1,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $321,415 | 1,470 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $209,408 | 938 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $196,095 | 970 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $198,744 | 1,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,559 | 1,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,836 | 1,536 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $285,799 | 1,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $300,018 | 1,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,409 | 1,930 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $559,139 | 3,214 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,245,710 | 5,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,280,350 | 6,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $856,727 | 4,075 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,965 | 577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $145,492 | 938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,507 | 927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,312 | 739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,319,215 | 12,950 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||