Position in AVY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,885,369
-$70,058 QoQ
Shares Held
11,613
+2.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $8,031,167 across 9 Packaging & Containers names. AVY ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
97,219 | $2,610,330 | |
| 2 | AVY |
Avery Dennison Corp
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|
11,613 | $1,885,369 | |
| 3 | CCK |
Crown Holdings, Inc.
|
15,325 | $1,713,640 | |
| 4 | PKG |
Packaging Corp Of America
|
2,880 | $686,246 | |
| 5 | SW |
Smurfit Westrock plc
|
11,120 | $514,410 | |
| 6 | SON |
Sonoco Products Co
|
3,600 | $202,860 | |
| 7 | BALL |
BALL Corp
|
2,889 | $180,273 | |
| 8 | AMCR |
Amcor plc
|
3,714 | $161,001 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,369 | 11,613 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,955,427 | 11,324 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,255,880 | 6,905 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $951,287 | 5,866 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $802,949 | 4,576 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $749,253 | 4,210 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $769,851 | 4,114 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $832,485 | 3,771 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $695,306 | 3,180 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $678,010 | 3,037 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $634,782 | 3,140 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $602,445 | 3,298 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $409,571 | 2,384 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $606,393 | 3,389 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $632,595 | 3,495 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $499,651 | 3,071 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $341,545 | 2,110 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $470,414 | 2,704 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $388,310 | 1,793 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $138,623 | 669 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $111,427 | 530 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $150,409 | 819 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $119,589 | 771 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,369 | 42 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,845 | 60 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,361 | 33 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||