Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,070
-$81,706 QoQ
Shares Held
4,115
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 774 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $11,507,683 across 9 Packaging & Containers names. AVY ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
12,264 | $2,922,265 | |
| 2 | AMCR |
Amcor plc
|
67,335 | $2,918,972 | |
| 3 | SON |
Sonoco Products Co
|
37,888 | $2,134,988 | |
| 4 | BALL |
BALL Corp
|
11,257 | $702,436 | |
| 5 | AVY |
Avery Dennison Corp
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|
4,115 | $668,070 | |
| 6 | GEF |
Greif, Inc
|
7,965 | $593,312 | |
| 7 | SW |
Smurfit Westrock plc
|
12,278 | $567,980 | |
| 8 | CCK |
Crown Holdings, Inc.
|
4,827 | $539,755 |
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,070 | 4,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $749,776 | 4,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $947,594 | 5,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $705,439 | 4,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,259 | 3,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $736,795 | 4,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,381,955 | 7,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,095,190 | 4,961 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||