Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,122,533
+$35,178,857 QoQ
Shares Held
339,529
+194.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#40
of 775 holders
Holding Since
Mar 2020
20 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, 2026Gotham Asset Management, LLC holds $323,619,174 across 13 Packaging & Containers names. AVY ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
2,230,463 | $59,887,931 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
339,529 | $55,122,533 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
3,422,995 | $36,181,057 | |
| 4 | PKG |
Packaging Corp Of America
|
144,889 | $34,524,150 | |
| 5 | SON |
Sonoco Products Co
|
576,090 | $32,462,671 | |
| 6 | SW |
Smurfit Westrock plc
|
583,204 | $26,979,017 | |
| 7 | IP |
International Paper Co /New/
|
706,423 | $26,914,716 | |
| 8 | BALL |
BALL Corp
|
295,840 | $18,460,416 |
All Filings in AVY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,122,533 | 339,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,943,676 | 115,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,217,393 | 116,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,394,635 | 212,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,985,166 | 130,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,950,890 | 78,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,887,671 | 31,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,133,638 | 32,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,588,694 | 25,560 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $307,081 | 1,519 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $405,078 | 2,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $720,435 | 4,428 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $875,417 | 5,032 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,210,000 | 14,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,627,206 | 22,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,990,453 | 14,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $475,469 | 2,589 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $505,968 | 3,262 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,476,324 | 12,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,262,254 | 61,473 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||