Position in AVY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$467,730
+$188,853 QoQ
Shares Held
2,881
+78.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 774 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $5,050,613 across 9 Packaging & Containers names. AVY ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
20,105 | $871,551 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
78,929 | $834,279 | |
| 3 | PKG |
Packaging Corp Of America
|
3,383 | $806,100 | |
| 4 | SLGN |
Silgan Holdings Inc
|
13,201 | $612,394 | |
| 5 | SW |
Smurfit Westrock plc
|
13,054 | $603,878 | |
| 6 | AVY |
Avery Dennison Corp
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|
2,881 | $467,730 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,695 | $413,174 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
8,342 | $223,982 |
All Filings in AVY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,730 | 2,881 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $278,877 | 1,615 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||