Position in AVY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,593,938
+$1,502,437 QoQ
Shares Held
49,768
+27.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99799067674007.ToString("F0")%
Shared 0.ToString("F0")%
None 0.002009323259926057.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $63,189,362 across 16 Packaging & Containers names. AVY ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
186,326 | $11,013,729 | |
| 2 | IP |
International Paper Co /New/
|
257,990 | $9,210,242 | |
| 3 | PKG |
Packaging Corp Of America
|
42,810 | $9,085,138 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
49,768 | $8,593,938 | |
| 5 | SEE |
SEALED AIR CORP/DE
|
134,995 | $5,676,539 | |
| 6 | CCK |
Crown Holdings, Inc.
|
55,245 | $5,538,310 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
316,901 | $3,149,995 | |
| 8 | GEF |
Greif, Inc
|
42,230 | $2,832,366 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,593,938 | 49,768 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,091,501 | 38,990 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,298,622 | 45,006 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,606,108 | 60,444 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $39,116,737 | 219,794 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,702,195 | 67,879 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,256,211 | 155,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,349,502 | 129,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,671,543 | 65,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,979,192 | 59,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,856,131 | 70,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,168,250 | 70,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,244,039 | 74,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,505,134 | 74,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,603,438 | 71,318 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,469,135 | 70,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,609,344 | 72,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,029,427 | 74,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,428,373 | 146,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,089,055 | 166,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,226,555 | 131,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,253,230 | 66,103 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $245,580 | 1,921 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $216,656 | 1,899 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $123,670 | 1,214 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||