Position in AVY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,414,411
-$630,078 QoQ
Shares Held
13,982
-16.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $230,296,818 across 13 Packaging & Containers names. AVY ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
4,001,955 | $159,077,711 | |
| 2 | SON |
Sonoco Products Co
|
534,494 | $28,910,780 | |
| 3 | SLGN |
Silgan Holdings Inc
|
600,313 | $23,292,144 | |
| 4 | IP |
International Paper Co /New/
|
119,407 | $4,262,829 | |
| 5 | BALL |
BALL Corp
|
66,339 | $3,921,298 | |
| 6 | SW |
Smurfit Westrock plc
|
94,616 | $3,770,447 | |
| 7 | PKG |
Packaging Corp Of America
|
16,235 | $3,445,391 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
13,982 | $2,414,411 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,414,411 | 13,982 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,044,489 | 16,739 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,570,718 | 15,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,774,180 | 15,810 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,697,135 | 15,155 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,561,809 | 13,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,919,771 | 13,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,083,183 | 14,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,757,807 | 12,353 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,005,512 | 14,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,506,780 | 13,723 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,192,044 | 18,580 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,739,279 | 20,898 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,172,387 | 17,527 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,059,248 | 18,803 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,675,420 | 22,706 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,192,503 | 24,099 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,741,679 | 17,277 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,720,667 | 13,130 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,673,411 | 12,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,980,665 | 10,785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,595,306 | 10,285 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,196,710 | 9,361 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,037,306 | 9,092 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $756,588 | 7,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||