Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,390
-$260,613 QoQ
Shares Held
3,230
-28.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 774 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $5,753,738 across 8 Packaging & Containers names. AVY ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
24,610 | $1,535,664 | |
| 2 | PKG |
Packaging Corp Of America
|
4,017 | $957,170 | |
| 3 | SW |
Smurfit Westrock plc
|
19,972 | $923,904 | |
| 4 | IP |
International Paper Co /New/
|
23,009 | $876,642 | |
| 5 | AMCR |
Amcor plc
|
12,706 | $550,805 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
3,230 | $524,390 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,374 | $265,460 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
25,254 | $119,703 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,390 | 3,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $785,003 | 4,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $869,204 | 4,779 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $834,202 | 5,144 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,079,140 | 6,150 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,075,472 | 6,043 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,141,493 | 6,100 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,655,700 | 7,500 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,569,907 | 7,180 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,562,973 | 7,001 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,355,482 | 6,705 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,226,994 | 6,717 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,180,437 | 6,871 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,246,426 | 6,966 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,331,798 | 7,358 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,042,418 | 6,407 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,105,248 | 6,828 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,211,005 | 6,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,412,902 | 6,524 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $724,406 | 3,496 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $734,999 | 3,496 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $610,452 | 3,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,091,043 | 7,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $517,879 | 4,051 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||