Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,293,421
-$2,460,774 QoQ
Shares Held
32,605
-27.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $201,154,595 across 16 Packaging & Containers names. AVY ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
1,969,731 | $85,387,838 | |
| 2 | IP |
International Paper Co /New/
|
955,651 | $36,410,303 | |
| 3 | PKG |
Packaging Corp Of America
|
150,773 | $35,926,190 | |
| 4 | SW |
Smurfit Westrock plc
|
221,201 | $10,232,758 | |
| 5 | SON |
Sonoco Products Co
|
169,019 | $9,524,220 | |
| 6 | BALL |
BALL Corp
|
132,568 | $8,272,243 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
32,605 | $5,293,421 | |
| 8 | CCK |
Crown Holdings, Inc.
|
33,170 | $3,709,069 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293,421 | 32,605 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,754,195 | 44,905 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,063,286 | 44,333 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,866,926 | 42,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,569,424 | 43,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,805,791 | 55,098 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,506,623 | 61,490 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,321,099 | 60,342 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,305,508 | 60,853 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,998,954 | 58,226 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,747,805 | 63,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,040,392 | 60,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,276,293 | 48,174 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,475,556 | 47,368 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,858,995 | 37,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,802,090 | 29,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,758,978 | 29,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,678,053 | 26,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,461,558 | 20,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,158,704 | 20,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,376,355 | 20,816 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,735,441 | 20,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,230,941 | 20,830 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,722,736 | 21,298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,464,115 | 21,598 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,144,669 | 21,053 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||