Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,213
+$109,462 QoQ
Shares Held
2,576
+44.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 775 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, 2026BROWN BROTHERS HARRIMAN & CO holds $16,447,275 across 9 Packaging & Containers names. AVY ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
217,335 | $12,246,827 | |
| 2 | IP |
International Paper Co /New/
|
32,823 | $1,250,556 | |
| 3 | PKG |
Packaging Corp Of America
|
3,332 | $793,948 | |
| 4 | AMCR |
Amcor plc
|
15,639 | $677,950 | |
| 5 | SW |
Smurfit Westrock plc
|
14,550 | $673,083 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
2,576 | $418,213 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,788 | $199,934 | |
| 8 | BALL |
BALL Corp
|
2,983 | $186,139 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,213 | 2,576 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $308,751 | 1,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $352,119 | 1,936 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $208,226 | 1,284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,447 | 846 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $112,832 | 634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $166,732 | 891 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $231,577 | 1,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,370 | 985 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $219,901 | 985 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $172,846 | 855 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $60,281 | 330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,553 | 335 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $68,888 | 385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,472 | 312 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,905 | 528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,140 | 75 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,743 | 79 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,414 | 25 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,180 | 25 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,256 | 25 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,591 | 25 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,272 | 337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,502 | 309 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,327 | 371 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,785 | 420 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||