Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,337
+$310,692 QoQ
Shares Held
6,833
+47.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 774 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $10,237,846 across 6 Packaging & Containers names. AVY ranks #6 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
46,849 | $2,167,234 | |
| 2 | PKG |
Packaging Corp Of America
|
7,910 | $1,884,794 | |
| 3 | IP |
International Paper Co /New/
|
47,300 | $1,802,130 | |
| 4 | AMCR |
Amcor plc
|
41,300 | $1,790,355 | |
| 5 | BALL |
BALL Corp
|
23,782 | $1,483,996 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
6,833 | $1,109,337 |
All Filings in AVY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,337 | 6,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $798,645 | 4,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,177,491 | 6,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,077,943 | 6,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,160,909 | 6,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $985,953 | 5,540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,304,670 | 6,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,372,023 | 6,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,413,790 | 6,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,364,950 | 6,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,261,478 | 6,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,095,837 | 5,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $938,028 | 5,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $876,220 | 4,897 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $823,188 | 4,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $373,884 | 2,298 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||