Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$313,335
-$62,416 QoQ
Shares Held
1,930
-11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 7%
None 30%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $6,045,697 across 6 Packaging & Containers names. AVY ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
53,449 | $3,335,216 | |
| 2 | PKG |
Packaging Corp Of America
|
4,081 | $972,420 | |
| 3 | IP |
International Paper Co /New/
|
21,953 | $836,408 | |
| 4 | GEF |
Greif, Inc
|
6,328 | $471,372 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
1,930 | $313,335 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
11,064 | $116,946 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,335 | 1,930 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $375,751 | 2,176 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $407,774 | 2,242 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $340,556 | 2,100 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $400,597 | 2,283 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $403,101 | 2,265 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $442,936 | 2,367 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $414,808 | 1,879 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,047,770 | 4,792 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,086,334 | 4,866 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $990,178 | 4,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $886,497 | 4,853 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $764,510 | 4,450 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $727,350 | 4,065 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $736,127 | 4,067 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $200,771 | 1,234 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $241,833 | 1,494 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $370,730 | 2,131 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $248,405 | 1,147 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $526,520 | 2,541 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $516,139 | 2,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $474,367 | 2,583 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $400,649 | 2,583 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $365,366 | 2,858 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $642,897 | 5,635 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $583,409 | 5,727 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||