Position in AVY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$62,726,009
-$4,077,422 QoQ
Shares Held
363,250
-1.1% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $374,710,303 across 17 Packaging & Containers names. AVY ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
480,396 | $101,949,638 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
363,250 | $62,726,009 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
748,061 | $31,455,964 | |
| 4 | SW |
Smurfit Westrock plc
|
704,670 | $28,081,098 | |
| 5 | IP |
International Paper Co /New/
|
711,474 | $25,399,621 | |
| 6 | CCK |
Crown Holdings, Inc.
|
250,252 | $25,087,762 | |
| 7 | AMCR |
Amcor plc
|
622,490 | $24,743,977 | |
| 8 | BALL |
BALL Corp
|
401,616 | $23,739,521 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,726,009 | 363,250 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $66,803,431 | 367,294 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $60,176,583 | 371,071 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $69,478,574 | 395,957 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,622,095 | 413,677 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $78,238,864 | 418,099 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $136,343,803 | 617,611 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $134,019,548 | 612,941 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $137,015,222 | 613,730 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $125,220,328 | 619,412 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $108,206,582 | 592,361 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $72,288,972 | 420,774 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $78,588,560 | 439,214 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $73,765,283 | 407,543 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $71,179,297 | 437,488 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $89,255,279 | 551,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $98,293,223 | 565,001 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $110,755,413 | 511,407 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $121,345,905 | 585,618 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $142,705,445 | 678,774 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $140,412,396 | 905,244 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $126,570,676 | 990,071 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $113,255,545 | 992,686 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $91,995,842 | 903,071 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||