Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,792,409
+$25,751 QoQ
Shares Held
29,519
+6.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#176
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, 2026Advisors Asset Management, Inc. holds $29,547,753 across 9 Packaging & Containers names. AVY ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
|
88,792 | $8,246,148 | |
| 2 | SON |
Sonoco Products Co
|
101,208 | $5,703,070 | |
| 3 | IP |
International Paper Co /New/
|
137,742 | $5,247,970 | |
| 4 | AVY |
Avery Dennison Corp
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|
29,519 | $4,792,409 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
204,156 | $2,157,928 | |
| 6 | PKG |
Packaging Corp Of America
|
4,747 | $1,131,115 | |
| 7 | BALL |
BALL Corp
|
13,422 | $837,532 | |
| 8 | AMCR |
Amcor plc
|
16,541 | $717,052 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,792,409 | 29,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,766,658 | 27,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,461,152 | 24,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,410,597 | 21,031 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,070,549 | 17,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,850,723 | 16,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,518,769 | 13,460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,650,665 | 12,007 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,332,339 | 10,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,428,736 | 10,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,413,790 | 11,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,445,403 | 13,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,261,747 | 13,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,505,556 | 14,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,579,250 | 14,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,522,500 | 15,504 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,602,060 | 16,075 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,204,701 | 18,421 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,203,840 | 19,411 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,967,449 | 19,147 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,056,160 | 19,293 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,211,303 | 17,486 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,364,031 | 15,241 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,760,101 | 13,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,318,766 | 11,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $837,880 | 8,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||