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Equibles

ProShare Advisors LLC

Position in AVY — Avery Dennison Corp

CIK 1357955 BETHESDA, MD
Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,540,939
+$126,528 QoQ
Shares Held
15,651
+11.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 781 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, 2026

ProShare Advisors LLC holds $252,312,403 across 13 Packaging & Containers names. AVY ranks #8 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMCR
Amcor plc
 4,022,109 $174,358,425
2 SLGN
Silgan Holdings Inc
 648,022 $30,061,740
3 SON
Sonoco Products Co
 467,565 $26,347,287
4 IP
International Paper Co /New/
 131,962 $5,027,752
5 SW
Smurfit Westrock plc
 98,797 $4,570,349
6 BALL
BALL Corp
 67,386 $4,204,886
7 PKG
Packaging Corp Of America
 16,690 $3,976,893
8 AVY
Avery Dennison Corp
This page 		15,651 $2,540,939

All Filings in AVY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,540,939 15,651
2026-03-31 $2,414,411 13,982
2025-12-31 $3,044,489 16,739
2025-09-30 $2,570,718 15,852
2025-06-30 $2,774,180 15,810
2025-03-31 $2,697,135 15,155
2024-12-31 $2,561,809 13,690
2024-09-30 $2,919,771 13,226
2024-06-30 $3,083,183 14,101
2024-03-31 $2,757,807 12,353
2023-12-31 $3,005,512 14,867
2023-09-30 $2,506,780 13,723
2023-06-30 $3,192,044 18,580
2023-03-31 $3,739,279 20,898
2022-12-31 $3,172,387 17,527
2022-09-30 $3,059,248 18,803
2022-06-30 $3,675,420 22,706
2022-03-31 $4,192,503 24,099
2021-12-31 $3,741,679 17,277
2021-09-30 $2,720,667 13,130
2021-06-30 $2,673,411 12,716
2021-03-31 $1,980,665 10,785
2020-12-31 $1,595,306 10,285
2020-09-30 $1,196,710 9,361
2020-06-30 $1,037,306 9,092
2020-03-31 $756,588 7,427