Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,943,676
-$1,273,717 QoQ
Shares Held
115,495
-1.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $229,776,272 across 12 Packaging & Containers names. AVY ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
509,394 | $51,066,748 | |
| 2 | SON |
Sonoco Products Co
|
686,271 | $37,120,398 | |
| 3 | SW |
Smurfit Westrock plc
|
699,914 | $27,891,572 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
572,822 | $24,087,165 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
1,072,938 | $22,724,826 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
115,495 | $19,943,676 | |
| 7 | BALL |
BALL Corp
|
311,357 | $18,404,312 | |
| 8 | PKG |
Packaging Corp Of America
|
85,807 | $18,209,961 |
All Filings in AVY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||