Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,923,111
-$1,363,151 QoQ
Shares Held
18,005
-27.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#214
of 775 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $11,295,121 across 18 Packaging & Containers names. AVY ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
126,008 | $3,383,314 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
18,005 | $2,923,111 | |
| 3 | SW |
Smurfit Westrock plc
|
29,012 | $1,342,095 | |
| 4 | PKG |
Packaging Corp Of America
|
2,929 | $697,922 | |
| 5 | AMCR |
Amcor plc
|
13,899 | $602,521 | |
| 6 | IP |
International Paper Co /New/
|
15,787 | $601,484 | |
| 7 | BALL |
BALL Corp
|
8,847 | $552,052 | |
| 8 | CCK |
Crown Holdings, Inc.
|
3,680 | $411,497 |
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,111 | 18,005 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||