Position in AVY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,893,233
-$429,303 QoQ
Shares Held
28,337
-3.2% QoQ
Ownership
0.037%
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 0.3952429685570103.ToString("F0")%
Shared 0.ToString("F0")%
None 99.60475703144299.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Creative Planning holds $60,409,425 across 20 Packaging & Containers names. AVY ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
188,013 | $7,473,516 | |
| 2 | GEF |
Greif, Inc
|
104,073 | $6,980,176 | |
| 3 | CCK |
Crown Holdings, Inc.
|
68,107 | $6,827,726 | |
| 4 | PKG |
Packaging Corp Of America
|
31,442 | $6,672,621 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
28,337 | $4,893,233 | |
| 6 | SON |
Sonoco Products Co
|
89,891 | $4,862,204 | |
| 7 | IP |
International Paper Co /New/
|
129,431 | $4,620,686 | |
| 8 | BALL |
BALL Corp
|
74,797 | $4,421,250 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,893,233 | 28,337 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,322,536 | 29,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,035,011 | 18,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,357,091 | 19,132 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,987,924 | 11,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,014,079 | 10,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,629,913 | 11,913 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,777,283 | 12,702 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,046,915 | 13,648 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,202,937 | 10,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,704,492 | 9,331 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,628,148 | 9,477 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,739,735 | 9,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,863,033 | 10,293 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,476,665 | 9,076 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,338,988 | 8,272 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,430,555 | 8,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,493,899 | 6,898 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,401,361 | 6,763 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,601,818 | 7,619 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,421,634 | 7,741 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,143,470 | 7,372 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $726,386 | 5,682 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $658,299 | 5,770 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $590,744 | 5,799 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||