Position in AVY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,286,262
-$19,980,167 QoQ
Shares Held
24,822
-81.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 89.53347836596568.ToString("F0")%
Shared 0.ToString("F0")%
None 10.466521634034324.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $9,741,756 across 19 Packaging & Containers names. AVY ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
24,822 | $4,286,262 | |
| 2 | SW |
Smurfit Westrock plc
|
30,801 | $1,227,419 | |
| 3 | PKG |
Packaging Corp Of America
|
3,323 | $705,207 | |
| 4 | IP |
International Paper Co /New/
|
17,667 | $630,711 | |
| 5 | AMCR |
Amcor plc
|
15,539 | $617,675 | |
| 6 | BALL |
BALL Corp
|
9,858 | $582,706 | |
| 7 | CCK |
Crown Holdings, Inc.
|
4,229 | $423,957 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
12,606 | $266,995 |
All Filings in AVY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,286,262 | 24,822 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,266,429 | 133,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,206,492 | 180,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,604,786 | 191,513 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $91,768,094 | 515,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $100,400,297 | 536,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,171,219 | 598,710 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||