Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$237,842
-$15,134 QoQ
Shares Held
1,465
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 775 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $4,243,947 across 10 Packaging & Containers names. AVY ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
8,148 | $911,109 | |
| 2 | SW |
Smurfit Westrock plc
|
10,257 | $474,488 | |
| 3 | SON |
Sonoco Products Co
|
8,230 | $463,760 | |
| 4 | IP |
International Paper Co /New/
|
10,803 | $411,594 | |
| 5 | SLGN |
Silgan Holdings Inc
|
8,798 | $408,139 | |
| 6 | PKG |
Packaging Corp Of America
|
1,644 | $391,732 | |
| 7 | AMCR |
Amcor plc
|
8,974 | $389,022 | |
| 8 | BALL |
BALL Corp
|
5,732 | $357,676 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,842 | 1,465 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $252,976 | 1,465 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $330,112 | 1,815 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $294,338 | 1,815 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $318,478 | 1,815 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $302,904 | 1,702 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $317,372 | 1,696 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $374,408 | 1,696 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $370,830 | 1,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,632 | 1,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $500,548 | 2,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $456,126 | 2,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $428,984 | 2,497 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $449,651 | 2,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $454,853 | 2,513 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $313,685 | 1,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,628 | 1,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,801,111 | 10,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $221,551 | 1,023 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $254,246 | 1,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,864 | 1,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $285,024 | 1,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $246,469 | 1,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $234,458 | 1,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $214,831 | 1,883 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $182,143 | 1,788 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||