Position in AVY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,584,156
-$238,803 QoQ
Shares Held
14,965
-3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Janney Montgomery Scott LLC holds $29,365,017 across 11 Packaging & Containers names. AVY ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
318,206 | $12,648,688 | |
| 2 | PKG |
Packaging Corp Of America
|
29,280 | $6,213,801 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
14,965 | $2,584,156 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
447,728 | $1,813,298 | |
| 5 | BALL |
BALL Corp
|
30,046 | $1,776,019 | |
| 6 | IP |
International Paper Co /New/
|
42,852 | $1,529,816 | |
| 7 | GEF |
Greif, Inc
|
11,574 | $776,268 | |
| 8 | MYE |
Myers Industries Inc
|
32,558 | $689,578 |
All Filings in AVY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||