Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$567,413
-$175,456 QoQ
Shares Held
3,495
-18.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 779 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 71%
Shared 4%
None 24%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $45,793,120 across 8 Packaging & Containers names. AVY ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
785,695 | $36,346,250 | |
| 2 | CCK |
Crown Holdings, Inc.
|
44,693 | $4,997,571 | |
| 3 | PKG |
Packaging Corp Of America
|
8,638 | $2,058,262 | |
| 4 | IP |
International Paper Co /New/
|
27,051 | $1,030,643 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
3,495 | $567,413 | |
| 6 | TRS |
Trimas Corp
|
9,369 | $421,886 | |
| 7 | AMCR |
Amcor plc
|
6,070 | $263,134 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
10,214 | $107,961 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,413 | 3,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $742,869 | 4,302 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $650,584 | 3,577 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $507,429 | 3,129 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $1,126,517 | 6,420 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $679,133 | 3,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $680,404 | 3,636 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $783,698 | 3,550 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $764,837 | 3,498 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $790,305 | 3,540 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $629,728 | 3,115 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $493,939 | 2,704 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $441,010 | 2,567 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $329,589 | 1,842 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $322,904 | 1,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $282,121 | 1,734 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $274,855 | 1,698 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $276,264 | 1,588 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $353,875 | 1,634 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $331,328 | 1,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $335,332 | 1,595 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $292,738 | 1,594 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $245,694 | 1,584 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||