MassMutual Private Wealth & Trust, FSB
Position in AVY — Avery Dennison Corp
CIK 1103653
Windsor, CT
Position in AVY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$14,449
-$26,303 QoQ
Shares Held
89
-62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#660
of 774 holders
Holding Since
Sep 2020
23 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, 2026MassMutual Private Wealth & Trust, FSB holds $1,012,964 across 12 Packaging & Containers names. AVY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,486 | $354,084 | |
| 2 | SLGN |
Silgan Holdings Inc
|
6,901 | $320,137 | |
| 3 | BALL |
BALL Corp
|
2,167 | $135,220 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
5,202 | $54,985 | |
| 5 | AMCR |
Amcor plc
|
1,064 | $46,124 | |
| 6 | IP |
International Paper Co /New/
|
1,100 | $41,910 | |
| 7 | SW |
Smurfit Westrock plc
|
641 | $29,652 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
89 | $14,449 |
All Filings in AVY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,449 | 89 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $40,752 | 236 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,742 | 246 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $35,515 | 219 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $37,024 | 211 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,068 | 124 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $24,888 | 133 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $25,166 | 114 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $17,273 | 79 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $17,860 | 80 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $17,385 | 86 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $34,159 | 187 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $23,708 | 138 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,197 | 152 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $25,159 | 139 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $4,230 | 26 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,294 | 8 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,784 | 39 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $2,598 | 12 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,657 | 8 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,681 | 8 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,652 | 9 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,963 | 31 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||