Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,446,051
-$276,432 QoQ
Shares Held
8,907
-10.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 775 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. AVY ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
8,907 | $1,446,051 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,051 | 8,907 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,722,483 | 9,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,084,526 | 11,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,415,257 | 8,727 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,375,333 | 7,838 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,194,712 | 6,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,525,858 | 8,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,706,474 | 7,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,730,614 | 7,915 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,804,529 | 8,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,649,508 | 13,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,413,436 | 13,212 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,351,894 | 7,869 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,542,376 | 8,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,694,522 | 9,362 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,519,292 | 9,338 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $1,214,136 | 6,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,231,537 | 10,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,359,293 | 11,386 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,904,143 | 9,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $693,462 | 3,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $604,308 | 3,896 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $518,646 | 4,057 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $423,730 | 3,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $376,307 | 3,694 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||