Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,961,959
-$370,942 QoQ
Shares Held
28,735
-2.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $26,703,528 across 12 Packaging & Containers names. AVY ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
185,359 | $7,368,020 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
28,735 | $4,961,959 | |
| 3 | PKG |
Packaging Corp Of America
|
16,735 | $3,551,500 | |
| 4 | SW |
Smurfit Westrock plc
|
65,908 | $2,626,433 | |
| 5 | IP |
International Paper Co /New/
|
62,297 | $2,224,002 | |
| 6 | BALL |
BALL Corp
|
24,391 | $1,441,751 | |
| 7 | SON |
Sonoco Products Co
|
24,790 | $1,340,890 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
52,558 | $1,113,178 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,961,959 | 28,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,332,901 | 29,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,675,847 | 28,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,729,793 | 26,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,738,094 | 26,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,027,995 | 26,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,497,143 | 24,901 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,210,971 | 28,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,624,943 | 29,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,074,790 | 34,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,397,832 | 35,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,913,183 | 34,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,468,855 | 36,153 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,559,952 | 69,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,837,262 | 91,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,948,531 | 92,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,145,243 | 104,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,882,761 | 96,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,970,695 | 91,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,053,853 | 100,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,443,679 | 84,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,457,193 | 80,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,764,602 | 92,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,808,544 | 85,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,613,923 | 84,558 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||