Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$290,768
-$37,842 QoQ
Shares Held
1,791
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#503
of 774 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MATHER GROUP, LLC. holds $1,565,838 across 8 Packaging & Containers names. AVY ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,368 | $564,247 | |
| 2 | IP |
International Paper Co /New/
|
12,111 | $461,429 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
1,791 | $290,768 | |
| 4 | BALL |
BALL Corp
|
1,435 | $89,544 | |
| 5 | SW |
Smurfit Westrock plc
|
1,822 | $84,285 | |
| 6 | AMCR |
Amcor plc
|
1,398 | $60,603 | |
| 7 | SLGN |
Silgan Holdings Inc
|
269 | $12,478 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
258 | $2,484 |
All Filings in AVY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,768 | 1,791 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $328,610 | 1,903 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $338,296 | 1,860 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $291,257 | 1,796 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $330,410 | 1,883 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $364,838 | 2,050 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $386,984 | 2,068 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $469,777 | 2,128 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $528,258 | 2,416 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $456,769 | 2,046 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $445,560 | 2,204 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $395,115 | 2,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $345,833 | 2,013 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $291,298 | 1,628 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $294,668 | 1,628 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $264,875 | 1,628 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $283,223 | 1,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $352,575 | 1,628 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||