Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,144,840
+$2,226,955 QoQ
Shares Held
68,647
+32.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
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, 2026HighTower Advisors, LLC holds $82,570,565 across 15 Packaging & Containers names. AVY ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
241,237 | $57,481,952 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
68,647 | $11,144,840 | |
| 3 | AMCR |
Amcor plc
|
73,949 | $3,205,689 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
244,181 | $2,580,993 | |
| 5 | CCK |
Crown Holdings, Inc.
|
17,259 | $1,929,901 | |
| 6 | IP |
International Paper Co /New/
|
42,077 | $1,603,133 | |
| 7 | SW |
Smurfit Westrock plc
|
23,196 | $1,073,046 | |
| 8 | SON |
Sonoco Products Co
|
15,691 | $884,187 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,144,840 | 68,647 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,917,885 | 51,644 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,648,718 | 14,563 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,763,214 | 17,039 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,823,663 | 16,092 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,063,575 | 17,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,762,600 | 14,763 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,508,980 | 15,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,489,435 | 15,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,715,103 | 16,641 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,126,808 | 15,467 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,794,851 | 15,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,510,685 | 14,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,592,158 | 14,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,662,872 | 14,712 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,011,134 | 12,361 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,952,152 | 12,060 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,107,298 | 12,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,628,943 | 12,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,495,637 | 12,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,399,679 | 11,414 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $969,121 | 5,277 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $778,186 | 5,017 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $657,992 | 5,147 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,061,607 | 9,305 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,016,764 | 9,981 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||