Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$477,471
-$23,301 QoQ
Shares Held
2,941
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 775 holders
Holding Since
Mar 2020
12 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, 2026ALPS ADVISORS INC holds $94,873,639 across 8 Packaging & Containers names. AVY ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
708,938 | $30,732,462 | |
| 2 | SW |
Smurfit Westrock plc
|
651,233 | $30,126,038 | |
| 3 | IP |
International Paper Co /New/
|
774,303 | $29,500,944 | |
| 4 | MYE |
Myers Industries Inc
|
37,926 | $1,339,167 | |
| 5 | PKG |
Packaging Corp Of America
|
5,059 | $1,205,458 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
36,861 | $989,717 | |
| 7 | BALL |
BALL Corp
|
8,051 | $502,382 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
2,941 | $477,471 |
All Filings in AVY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,471 | 2,941 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $500,772 | 2,900 | Shares | Defined | 2026-05-08 | |
| 2023-06-30 | $319,891 | 1,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,589 | 1,842 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $309,510 | 1,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $278,542 | 1,712 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $362,105 | 1,672 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $339,409 | 1,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $395,040 | 1,879 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $345,078 | 1,879 | Shares | Defined | 2021-05-07 | |
| 2020-06-30 | $216,428 | 1,897 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $214,640 | 2,107 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||