Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$640,633
-$40,589 QoQ
Shares Held
3,946
+0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#393
of 774 holders
Holding Since
Mar 2020
23 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, 2026Manchester Capital Management LLC holds $809,036 across 10 Packaging & Containers names. AVY ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
3,946 | $640,633 | |
| 2 | PKG |
Packaging Corp Of America
|
187 | $44,558 | |
| 3 | IP |
International Paper Co /New/
|
1,142 | $43,510 | |
| 4 | SW |
Smurfit Westrock plc
|
748 | $34,602 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,868 | $19,744 | |
| 6 | BALL |
BALL Corp
|
315 | $19,656 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53 | $2,458 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
53 | $1,423 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,633 | 3,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $681,222 | 3,945 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $720,062 | 3,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $604,083 | 3,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $781,543 | 4,454 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $799,085 | 4,490 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $835,535 | 4,465 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $984,368 | 4,459 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $968,182 | 4,428 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $984,086 | 4,408 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $890,919 | 4,407 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $800,459 | 4,382 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $752,655 | 4,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $787,113 | 4,399 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $752,420 | 4,325 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $937,748 | 4,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $882,714 | 4,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $766,324 | 3,645 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $669,404 | 3,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $566,306 | 3,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $466,360 | 3,648 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $415,858 | 3,645 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $371,316 | 3,645 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||