Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,347,418
-$236,738 QoQ
Shares Held
14,459
-3.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 775 holders
Holding Since
Mar 2020
18 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, 2026Janney Montgomery Scott LLC holds $35,970,240 across 12 Packaging & Containers names. AVY ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
308,940 | $13,392,549 | |
| 2 | PKG |
Packaging Corp Of America
|
32,817 | $7,819,634 | |
| 3 | AVY |
Avery Dennison Corp
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|
14,459 | $2,347,418 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
429,881 | $2,037,635 | |
| 5 | SON |
Sonoco Products Co
|
35,609 | $2,006,567 | |
| 6 | CCK |
Crown Holdings, Inc.
|
17,910 | $2,002,696 | |
| 7 | BALL |
BALL Corp
|
25,567 | $1,595,380 | |
| 8 | IP |
International Paper Co /New/
|
39,745 | $1,514,284 |
All Filings in AVY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,347,418 | 14,459 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,584,156 | 14,965 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,822,959 | 15,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,586,935 | 15,952 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,626,259 | 14,967 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,199,366 | 17,977 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $35,218,063 | 159,531 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $34,382,712 | 157,250 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $33,764,999 | 151,243 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $30,394,755 | 150,350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,079,064 | 142,766 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,933,485 | 17,075 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $2,962,608 | 16,368 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,622,885 | 16,121 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $2,668,822 | 17,206 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,391,886 | 18,710 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,224,526 | 19,498 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,057,570 | 20,198 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||