Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$352,643,681
-$21,637,628 QoQ
Shares Held
2,172,120
+0.2% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. AVY ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,643,681 | 2,172,120 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $374,281,309 | 2,167,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,923,034 | 2,110,859 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $343,292,644 | 2,116,869 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $369,922,519 | 2,108,181 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $387,014,629 | 2,174,606 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $393,409,200 | 2,102,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $461,060,791 | 2,088,516 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $422,161,110 | 1,930,762 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $419,210,813 | 1,877,764 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $367,831,535 | 1,819,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $327,419,717 | 1,792,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,470,049 | 1,760,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $305,881,013 | 1,709,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $302,294,254 | 1,670,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $261,814,074 | 1,609,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,713,646 | 1,579,747 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $275,359,020 | 1,582,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $330,073,687 | 1,524,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $312,091,620 | 1,506,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $305,403,874 | 1,452,644 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $263,043,364 | 1,432,308 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $221,224,086 | 1,426,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $177,088,442 | 1,385,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,186,812 | 1,377,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,843,441 | 1,333,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||