Skip to main content
Equibles

GUGGENHEIM CAPITAL LLC

Position in AVY — Avery Dennison Corp

CIK 1283072 Chicago, IL
Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,826,827
-$135,132 QoQ
Shares Held
29,731
+3.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 780 holders
Holding Since
Mar 2020
26 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, 2026

GUGGENHEIM CAPITAL LLC holds $26,900,598 across 13 Packaging & Containers names. AVY ranks #2 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMCR
Amcor plc
 124,574 $5,400,282
2 AVY
Avery Dennison Corp
This page 		29,731 $4,826,827
3 SW
Smurfit Westrock plc
 81,561 $3,773,010
4 PKG
Packaging Corp Of America
 15,149 $3,609,702
5 SON
Sonoco Products Co
 44,915 $2,530,960
6 IP
International Paper Co /New/
 46,196 $1,760,066
7 REYN
Reynolds Consumer Products Inc.
 51,957 $1,395,044
8 BALL
BALL Corp
 20,684 $1,290,681

All Filings in AVY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,826,827 29,731
2026-03-31 $4,961,959 28,735
2025-12-31 $5,332,901 29,321
2025-09-30 $4,675,847 28,833
2025-06-30 $4,729,793 26,955
2025-03-31 $4,738,094 26,623
2024-12-31 $5,027,995 26,869
2024-09-30 $5,497,143 24,901
2024-06-30 $6,210,971 28,406
2024-03-31 $6,624,943 29,675
2023-12-31 $7,074,790 34,996
2023-09-30 $6,397,832 35,024
2023-06-30 $5,913,183 34,419
2023-03-31 $6,468,855 36,153
2022-12-31 $12,559,952 69,392
2022-09-30 $14,837,262 91,194
2022-06-30 $14,948,531 92,349
2022-03-31 $18,145,243 104,301
2021-12-31 $20,882,761 96,425
2021-09-30 $18,970,695 91,553
2021-06-30 $21,053,853 100,142
2021-03-31 $15,443,679 84,093
2020-12-31 $12,457,193 80,312
2020-09-30 $11,764,602 92,026
2020-06-30 $9,808,544 85,972
2020-03-31 $8,613,923 84,558