Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,984,279
-$29,146,055 QoQ
Shares Held
160,051
-49.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $46,672,316 across 8 Packaging & Containers names. AVY ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
160,051 | $25,984,279 | |
| 2 | TRS |
Trimas Corp
|
141,680 | $6,379,850 | |
| 3 | MYE |
Myers Industries Inc
|
157,388 | $5,557,370 | |
| 4 | CCK |
Crown Holdings, Inc.
|
24,750 | $2,767,545 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
574,627 | $2,723,731 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
71,432 | $1,917,949 | |
| 7 | SW |
Smurfit Westrock plc
|
22,455 | $1,038,768 | |
| 8 | SON |
Sonoco Products Co
|
5,374 | $302,824 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,984,279 | 160,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,130,334 | 319,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,429,637 | 414,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,994,454 | 1,140,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,677,912 | 1,536,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $328,242,528 | 1,844,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,603,637 | 1,841,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,763,963 | 1,770,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,974,283 | 1,801,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,209,137 | 2,012,135 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $426,276,192 | 2,108,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $403,036,875 | 2,206,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,975,729 | 2,316,506 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $299,319,649 | 1,672,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $370,327,267 | 2,046,007 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $307,957,908 | 1,892,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,571,064 | 1,918,645 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $304,100,603 | 1,748,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $255,783,895 | 1,181,068 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $224,225,048 | 1,082,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,359,336 | 1,247,904 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $335,513,489 | 1,826,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,105,178 | 1,870,319 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $263,240,073 | 2,059,137 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $198,535,082 | 1,740,162 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,634,331 | 1,301,996 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||