Position in AVY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$903,640
-$53,487 QoQ
Shares Held
5,566
-5.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#350
of 775 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Equitable Holdings, Inc. holds $1,949,553 across 3 Packaging & Containers names. AVY ranks #1 (46.4% of the industry book) .
All Filings in AVY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,640 | 5,566 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $957,127 | 5,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $381,998 | 2,177 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $305,396 | 1,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,876 | 1,346 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $231,577 | 1,049 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $283,226 | 1,401 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,634 | 1,279 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $226,532 | 1,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $216,741 | 1,046 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $328,184 | 1,561 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $286,677 | 1,561 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,126 | 1,561 | Shares | Defined | 2021-02-09 | |
| 2020-03-31 | $213,825 | 2,099 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||