Position in AVY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$531,696
-$44,364 QoQ
Shares Held
3,275
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
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, 2026Crossmark Global Holdings, Inc. holds $6,609,239 across 10 Packaging & Containers names. AVY ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
38,944 | $1,483,766 | |
| 2 | PKG |
Packaging Corp Of America
|
4,051 | $965,272 | |
| 3 | BALL |
BALL Corp
|
13,948 | $870,355 | |
| 4 | SW |
Smurfit Westrock plc
|
17,952 | $830,459 | |
| 5 | AMCR |
Amcor plc
|
18,227 | $790,140 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
3,275 | $531,696 | |
| 7 | SON |
Sonoco Products Co
|
7,172 | $404,142 | |
| 8 | SLGN |
Silgan Holdings Inc
|
6,348 | $294,483 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,696 | 3,275 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $576,060 | 3,336 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $945,412 | 5,198 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $548,621 | 3,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $904,021 | 5,152 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $977,411 | 5,492 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,082,172 | 5,783 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,265,837 | 5,734 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,460,581 | 6,680 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,268,506 | 5,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,828,738 | 9,046 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,662,113 | 9,099 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,630,896 | 9,493 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,740,988 | 9,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,518,228 | 8,388 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,211,952 | 7,449 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,303,862 | 8,055 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,669,241 | 9,595 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,301,802 | 6,011 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,333,189 | 6,434 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,293,606 | 6,153 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,129,998 | 6,153 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,063,589 | 6,857 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $931,570 | 7,287 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $849,400 | 7,445 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $695,160 | 6,824 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||