Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$374,281,309
-$9,641,725 QoQ
Shares Held
2,167,485
+2.7% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93001104967277.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06998895032722256.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,685,046,045 across 21 Packaging & Containers names. AVY ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,265,503 | $568,480,294 | |
| 2 | AMCR |
Amcor plc
|
13,463,321 | $535,167,009 | |
| 3 | PKG |
Packaging Corp Of America
|
2,485,736 | $527,522,892 | |
| 4 | IP |
International Paper Co /New/
|
13,858,590 | $494,751,662 | |
| 5 | BALL |
BALL Corp
|
7,106,547 | $420,067,992 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
2,167,485 | $374,281,309 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,228,131 | $223,370,132 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
2,596,052 | $109,163,986 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||