Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,840,800
-$276,419 QoQ
Shares Held
17,498
-3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 775 holders
Holding Since
Mar 2020
25 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, 2026MetLife Investment Management, LLC holds $69,650,082 across 18 Packaging & Containers names. AVY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
2,187,822 | $21,068,725 | |
| 2 | SW |
Smurfit Westrock plc
|
243,822 | $11,279,205 | |
| 3 | CCK |
Crown Holdings, Inc.
|
53,216 | $5,950,613 | |
| 4 | PKG |
Packaging Corp Of America
|
20,226 | $4,819,451 | |
| 5 | IP |
International Paper Co /New/
|
121,059 | $4,612,347 | |
| 6 | AMCR |
Amcor plc
|
105,764 | $4,584,869 | |
| 7 | BALL |
BALL Corp
|
60,906 | $3,800,534 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
17,498 | $2,840,800 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,800 | 17,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,117,219 | 18,052 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,368,417 | 18,520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,137,016 | 19,344 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $3,946,662 | 22,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,227,453 | 22,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,923,389 | 22,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,001,618 | 22,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,455,177 | 19,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,173,795 | 20,646 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $3,843,194 | 21,039 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,709,849 | 21,594 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $4,097,497 | 22,900 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $4,151,235 | 22,935 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $3,813,199 | 23,437 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $3,860,113 | 23,847 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $4,224,339 | 24,282 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $3,916,451 | 18,084 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $3,823,231 | 18,451 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,989,304 | 18,975 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $3,583,746 | 19,514 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $3,100,183 | 19,987 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $2,670,066 | 20,886 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $2,464,572 | 21,602 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,192,649 | 21,524 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||