Position in AVY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,536,601
-$191,499 QoQ
Shares Held
58,741
+4.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $22,332,159 across 6 Packaging & Containers names. AVY ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
58,741 | $9,536,601 | |
| 2 | SW |
Smurfit Westrock plc
|
144,567 | $6,687,669 | |
| 3 | CCK |
Crown Holdings, Inc.
|
35,567 | $3,977,101 | |
| 4 | PKG |
Packaging Corp Of America
|
4,438 | $1,057,486 | |
| 5 | BALL |
BALL Corp
|
12,237 | $763,588 | |
| 6 | IP |
International Paper Co /New/
|
8,129 | $309,714 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,536,601 | 58,741 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,728,100 | 56,336 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,789,825 | 64,822 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,366,392 | 63,923 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,205,689 | 63,861 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,090,213 | 67,934 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $13,894,776 | 74,252 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,110,537 | 63,918 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,976,763 | 63,923 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,270,809 | 63,923 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,917,215 | 63,896 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,679,737 | 63,939 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,985,751 | 63,945 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,442,931 | 63,952 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $11,741,108 | 64,868 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $10,554,023 | 64,868 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,399,631 | 88,958 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $15,485,939 | 89,015 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $19,277,978 | 89,015 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $18,481,059 | 89,190 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $18,770,857 | 89,283 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $16,414,820 | 89,381 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $13,856,751 | 89,335 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $11,432,092 | 89,425 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $10,207,518 | 89,469 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,803,255 | 96,233 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||