Position in AVY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$220,308
-$29,904 QoQ
Shares Held
1,357
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#556
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $21,714,598 across 6 Packaging & Containers names. AVY ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
412,740 | $17,892,278 | |
| 2 | SON |
Sonoco Products Co
|
20,210 | $1,138,833 | |
| 3 | SLGN |
Silgan Holdings Inc
|
22,383 | $1,038,347 | |
| 4 | GEF |
Greif, Inc
|
11,051 | $823,188 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
56,920 | $601,644 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
1,357 | $220,308 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,308 | 1,357 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $250,212 | 1,449 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $260,088 | 1,430 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||