Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$101,895,561
-$24,373,916 QoQ
Shares Held
627,629
-14.2% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. AVY ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,895,561 | 627,629 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $126,269,477 | 731,234 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $126,430,418 | 695,131 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $121,904,966 | 751,711 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $134,850,267 | 768,509 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $133,261,970 | 748,789 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $143,077,906 | 764,591 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $139,085,637 | 630,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,296,653 | 646,223 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $140,438,757 | 629,065 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $131,498,604 | 650,468 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $121,555,917 | 665,440 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $114,821,320 | 668,343 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $119,929,614 | 670,260 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $123,177,740 | 680,540 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $117,308,972 | 721,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,829,577 | 826,772 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $144,914,046 | 832,983 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $206,989,804 | 955,764 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $221,708,061 | 1,069,968 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $234,153,954 | 1,113,746 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $161,941,094 | 881,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,098,431 | 922,561 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $156,766,223 | 1,226,269 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $136,676,276 | 1,197,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,468,746 | 1,241,472 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||