Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,294,151
-$39,354,473 QoQ
Shares Held
999,656
-14.4% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $311,659,344 across 12 Packaging & Containers names. AVY ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
999,656 | $162,294,151 | |
| 2 | PKG |
Packaging Corp Of America
|
279,225 | $66,533,732 | |
| 3 | MYE |
Myers Industries Inc
|
875,531 | $30,914,999 | |
| 4 | BALL |
BALL Corp
|
347,618 | $21,691,362 | |
| 5 | IP |
International Paper Co /New/
|
296,408 | $11,293,144 | |
| 6 | CCK |
Crown Holdings, Inc.
|
85,675 | $9,580,177 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
300,276 | $3,173,916 | |
| 8 | SON |
Sonoco Products Co
|
33,891 | $1,909,757 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,294,151 | 999,656 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $201,648,624 | 1,167,759 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $281,481,670 | 1,547,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $265,232,926 | 1,635,524 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $329,655,838 | 1,878,702 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $333,856,948 | 1,875,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378,964,447 | 2,025,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $523,335,862 | 2,370,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $467,213,943 | 2,136,812 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $426,010,337 | 1,908,221 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $338,031,330 | 1,672,098 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $285,283,410 | 1,561,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,579,376 | 1,476,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,252,311 | 1,135,932 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $218,733,975 | 1,208,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,078,918 | 1,549,348 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $262,351,934 | 1,620,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $200,591,410 | 1,153,023 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $205,123,191 | 947,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $174,834,057 | 843,753 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $182,731,987 | 869,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,534,131 | 879,576 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $144,622,236 | 932,385 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $118,341,871 | 925,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,348,213 | 791,903 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,485,845 | 1,064,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||