Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,023,292
-$68,390 QoQ
Shares Held
6,303
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#334
of 774 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, 2026PRIVATE TRUST CO NA holds $1,789,457 across 10 Packaging & Containers names. AVY ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
6,303 | $1,023,292 | |
| 2 | AMCR |
Amcor plc
|
8,989 | $389,673 | |
| 3 | PKG |
Packaging Corp Of America
|
680 | $162,030 | |
| 4 | IP |
International Paper Co /New/
|
1,983 | $75,552 | |
| 5 | BALL |
BALL Corp
|
1,073 | $66,955 | |
| 6 | SON |
Sonoco Products Co
|
371 | $20,905 | |
| 7 | GEF |
Greif, Inc
|
245 | $18,250 | |
| 8 | SW |
Smurfit Westrock plc
|
303 | $14,016 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,292 | 6,303 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,091,682 | 6,322 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,156,393 | 6,358 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,009,832 | 6,227 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,082,474 | 6,169 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,263,409 | 7,099 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,349,020 | 7,209 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,563,422 | 7,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,554,601 | 7,110 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,587,307 | 7,110 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,438,772 | 7,117 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,299,514 | 7,114 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,224,934 | 7,130 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,275,770 | 7,130 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,251,615 | 6,915 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,127,673 | 6,931 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,126,615 | 6,960 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,209,961 | 6,955 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,149,457 | 9,925 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,045,162 | 9,870 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,038,907 | 9,698 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,862,027 | 10,139 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,734,129 | 11,180 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,370,316 | 10,719 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,192,468 | 10,452 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,014,013 | 9,954 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||