Position in AVY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,338,326
-$333,206 QoQ
Shares Held
14,403
-6.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 155 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, 2026State of Alaska, Department of Revenue holds $28,392,853 across 17 Packaging & Containers names. AVY ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
133,318 | $6,184,621 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
172,934 | $4,643,276 | |
| 3 | AMCR |
Amcor plc
|
56,133 | $2,433,364 | |
| 4 | IP |
International Paper Co /New/
|
63,514 | $2,419,883 | |
| 5 | SW |
Smurfit Westrock plc
|
51,388 | $2,377,208 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
14,403 | $2,338,326 | |
| 7 | PKG |
Packaging Corp Of America
|
8,676 | $2,067,317 | |
| 8 | BALL |
BALL Corp
|
26,088 | $1,627,891 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,326 | 14,403 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,671,532 | 15,471 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,813,865 | 15,471 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,634,613 | 16,246 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,894,025 | 16,493 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,049,159 | 17,133 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,159,315 | 16,883 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,372,812 | 19,808 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,884,203 | 22,338 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,674,248 | 16,458 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,319,062 | 16,418 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,158,912 | 17,293 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,045,669 | 17,728 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,377,840 | 18,878 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,448,593 | 19,053 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,091,461 | 19,001 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,900,677 | 11,742 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,025,358 | 11,642 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,562,142 | 16,448 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,560,488 | 17,183 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,623,695 | 17,236 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,986,515 | 16,262 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,458,802 | 15,852 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,012,329 | 15,741 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,689,901 | 14,812 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,465,807 | 14,389 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||