Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,435,914
-$20,170,689 QoQ
Shares Held
454,227
-16.2% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.86152298300189.ToString("F0")%
Shared 0.ToString("F0")%
None 0.13847701699810888.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,354,251,849 across 20 Packaging & Containers names. AVY ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
4,004,767 | $401,477,888 | |
| 2 | BALL |
BALL Corp
|
3,518,142 | $207,957,367 | |
| 3 | SW |
Smurfit Westrock plc
|
5,043,214 | $200,972,073 | |
| 4 | PKG |
Packaging Corp Of America
|
476,131 | $101,044,516 | |
| 5 | SON |
Sonoco Products Co
|
1,607,418 | $86,945,234 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
7,969,189 | $79,213,735 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
454,227 | $78,435,914 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,970,479 | $62,914,741 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,435,914 | 454,227 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $98,606,603 | 542,152 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,916,070 | 209,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,860,576 | 124,583 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,081,981 | 124,077 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,719,922 | 100,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,915,085 | 31,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,073,781 | 14,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,509,106 | 11,239 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,044,241 | 10,112 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,851,908 | 10,138 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,806,524 | 16,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,575,299 | 8,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,665,019 | 9,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,844,692 | 11,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,019,621 | 37,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,742,709 | 142,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,714,027 | 294,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,050,848 | 352,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,451,614 | 244,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,196,107 | 240,654 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,110,009 | 303,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,362,639 | 237,505 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,275,739 | 125,127 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,837,070 | 233,995 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||