Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,649,265
-$1,161,885 QoQ
Shares Held
164,147
+1.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $313,591,172 across 18 Packaging & Containers names. AVY ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
185,186 | $44,126,120 | |
| 2 | SW |
Smurfit Westrock plc
|
936,821 | $43,337,339 | |
| 3 | AMCR |
Amcor plc
|
925,823 | $40,134,427 | |
| 4 | IP |
International Paper Co /New/
|
984,095 | $37,494,019 | |
| 5 | CCK |
Crown Holdings, Inc.
|
300,609 | $33,614,098 | |
| 6 | BALL |
BALL Corp
|
529,678 | $33,051,907 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
164,147 | $26,649,265 | |
| 8 | SON |
Sonoco Products Co
|
268,522 | $15,131,214 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,649,265 | 164,147 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,811,150 | 161,056 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,627,160 | 162,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,781,018 | 171,308 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,935,003 | 164,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,687,011 | 172,428 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $29,773,692 | 159,107 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $35,700,424 | 161,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,641,699 | 163,008 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $36,428,149 | 163,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,477,206 | 160,651 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,332,235 | 160,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,468,243 | 159,885 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,997,037 | 162,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,434,376 | 157,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,964,688 | 153,440 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,284,061 | 150,022 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,916,177 | 137,473 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,038,595 | 143,319 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,340,724 | 146,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,215,384 | 148,475 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,663,908 | 156,079 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,419,892 | 163,883 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,712,892 | 162,022 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,787,656 | 164,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,239,154 | 169,227 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||