Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,245,853
-$333,783 QoQ
Shares Held
32,312
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
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, 2026BOWEN HANES & CO INC holds $5,983,850 across 2 Packaging & Containers names. AVY ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
32,312 | $5,245,853 | |
| 2 | IP |
International Paper Co /New/
|
19,370 | $737,997 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,245,853 | 32,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,579,636 | 32,312 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,022,774 | 33,114 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,392,801 | 33,254 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,257,084 | 35,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,590,255 | 48,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,809,214 | 239,455 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,138,065 | 290,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,223,505 | 307,448 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $72,237,672 | 323,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,505,298 | 324,027 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $59,980,059 | 328,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,549,659 | 346,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,687,370 | 344,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,735,867 | 346,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,132,964 | 345,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,478,742 | 355,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,411,512 | 324,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,667,320 | 321,685 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,819,008 | 322,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,020,740 | 328,295 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,362,030 | 339,570 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,341,553 | 343,895 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $47,155,701 | 368,865 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $41,450,151 | 363,311 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $38,619,528 | 379,106 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||