Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,181,171
-$449,995 QoQ
Shares Held
302,933
+5.4% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. AVY ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,181,171 | 302,933 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $49,631,166 | 287,417 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $51,771,413 | 284,646 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $51,111,281 | 315,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,229,698 | 297,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,855,897 | 319,469 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $51,781,302 | 276,713 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $58,302,936 | 264,101 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $52,146,931 | 238,495 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $64,006,668 | 286,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,644,835 | 374,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,765,402 | 453,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,788,377 | 505,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,230,999 | 604,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,802,158 | 556,918 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,043,086 | 571,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,908,387 | 487,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,816,648 | 533,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,682,310 | 423,338 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,389,045 | 103,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,868,199 | 89,746 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,442,393 | 84,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,657,931 | 397,511 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,831,350 | 483,662 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,380,663 | 424,057 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $50,415,870 | 494,904 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||