Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,996,072
-$579,409 QoQ
Shares Held
36,933
-3.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $46,312,823 across 6 Packaging & Containers names. AVY ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
258,645 | $11,964,917 | |
| 2 | PKG |
Packaging Corp Of America
|
42,787 | $10,195,285 | |
| 3 | IP |
International Paper Co /New/
|
255,670 | $9,741,026 | |
| 4 | BALL |
BALL Corp
|
129,815 | $8,100,456 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
36,933 | $5,996,072 | |
| 6 | AMCR |
Amcor plc
|
7,268 | $315,067 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,072 | 36,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,575,481 | 38,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,143,882 | 39,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,454,040 | 39,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,245,506 | 41,292 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,522,257 | 42,267 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,890,149 | 42,164 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,547,206 | 43,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,633,281 | 44,058 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,972,800 | 44,671 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,114,383 | 45,085 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,292,304 | 45,395 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,004,333 | 46,591 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,472,871 | 47,353 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,483,470 | 46,870 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,121,332 | 49,916 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,036,359 | 49,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,712,417 | 50,080 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,970,280 | 64,507 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $13,675,238 | 65,997 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $14,293,166 | 67,985 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $13,058,799 | 71,107 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $12,303,014 | 79,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,001,143 | 86,054 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,377,969 | 82,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,511,034 | 83,548 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||