Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,633
-$833,630 QoQ
Shares Held
1,214
-78.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $5,541,917 across 22 Packaging & Containers names. AVY ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
56,494 | $2,016,835 | |
| 2 | CCK |
Crown Holdings, Inc.
|
5,379 | $539,244 | |
| 3 | PKG |
Packaging Corp Of America
|
2,326 | $493,623 | |
| 4 | SW |
Smurfit Westrock plc
|
11,273 | $449,228 | |
| 5 | BALL |
BALL Corp
|
6,848 | $404,785 | |
| 6 | AMCR |
Amcor plc
|
7,244 | $287,949 | |
| 7 | SON |
Sonoco Products Co
|
4,588 | $248,164 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
1,214 | $209,633 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,633 | 1,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,043,263 | 5,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,688 | 1,737 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,386,914 | 7,904 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $463,789 | 2,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,042,687 | 5,572 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $843,082 | 3,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,274,947 | 5,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,132,324 | 5,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,786,285 | 8,836 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,085,607 | 5,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $379,677 | 2,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,763 | 1,435 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $407,793 | 2,253 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,304,040 | 8,015 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $579,979 | 3,583 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,782,475 | 15,994 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,998,074 | 9,226 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $899,704 | 4,342 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $989,389 | 4,706 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $673,444 | 3,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $575,768 | 3,712 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $529,513 | 4,142 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $297,888 | 2,611 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $55,213 | 542 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||