Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,511,640
-$65,273 QoQ
Shares Held
9,311
+2.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 774 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $31,739,865 across 13 Packaging & Containers names. AVY ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
250,118 | $8,831,666 | |
| 2 | CCK |
Crown Holdings, Inc.
|
71,468 | $7,991,551 | |
| 3 | PKG |
Packaging Corp Of America
|
25,560 | $6,090,436 | |
| 4 | KRT |
Karat Packaging Inc.
|
51,205 | $1,713,319 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
157,857 | $1,668,548 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
9,311 | $1,511,640 | |
| 7 | IP |
International Paper Co /New/
|
22,950 | $874,394 | |
| 8 | AMCR |
Amcor plc
|
18,050 | $782,467 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,640 | 9,311 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,576,913 | 9,132 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,377,559 | 7,574 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $981,615 | 6,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,185,650 | 6,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,193,822 | 6,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,252,461 | 6,693 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,576,005 | 7,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,485,726 | 6,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,406,475 | 6,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $908,304 | 4,493 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $753,148 | 4,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $413,694 | 2,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $409,749 | 2,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,810 | 2,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $374,860 | 2,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,326 | 2,399 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $545,221 | 3,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $790,263 | 3,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,633,837 | 22,363 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $141,071 | 671 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $40,770 | 222 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,919 | 180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,701 | 115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,872 | 69 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $305 | 3 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||