Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$42,698
-$111,505 QoQ
Shares Held
263
-70.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 774 holders
Holding Since
Mar 2020
26 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, 2026ASSETMARK, INC holds $14,927,969 across 14 Packaging & Containers names. AVY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
120,304 | $7,506,969 | |
| 2 | CCK |
Crown Holdings, Inc.
|
33,033 | $3,693,750 | |
| 3 | AMCR |
Amcor plc
|
76,336 | $3,309,165 | |
| 4 | PKG |
Packaging Corp Of America
|
653 | $155,596 | |
| 5 | SW |
Smurfit Westrock plc
|
2,321 | $107,369 | |
| 6 | IP |
International Paper Co /New/
|
2,015 | $76,771 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
263 | $42,698 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,125 | $11,891 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,698 | 263 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $154,203 | 893 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $246,265 | 1,354 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $165,251 | 1,019 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $278,646 | 1,588 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,271 | 142 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $74,290 | 397 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,526 | 324 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $70,842 | 324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,109 | 323 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $62,669 | 310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,627 | 310 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $54,804 | 319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,078 | 319 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,439 | 19 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,369 | 33 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,151 | 38 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,610 | 38 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,606 | 109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,405 | 84 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,137 | 72 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,815 | 48 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,171 | 14 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,451 | 27 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,274 | 55 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,891 | 156 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||