Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,297,436
-$5,093,565 QoQ
Shares Held
568,509
+0.8% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 775 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. AVY ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
122,837 | $13,735,633 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,297,436 | 568,509 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $97,391,001 | 563,997 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $112,939,659 | 620,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $105,299,900 | 649,318 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $92,563,934 | 527,520 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $85,556,941 | 480,738 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $93,382,735 | 499,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,592,357 | 546,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,073,468 | 590,320 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $130,276,867 | 583,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $104,081,267 | 514,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,315,529 | 477,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,646,554 | 347,186 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $65,874,689 | 368,159 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,851,975 | 286,475 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,657,455 | 71,650 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,803,722 | 72,921 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,346,804 | 76,719 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,200,951 | 74,807 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,045,108 | 67,782 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,116,663 | 62,389 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,989,039 | 65,282 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,470,241 | 61,055 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,623,283 | 75,276 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,579,907 | 92,733 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,121,337 | 89,539 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||