Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,522,269
-$593,914 QoQ
Shares Held
15,536
-13.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 775 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 36%
Shared 5%
None 59%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $53,449,682 across 9 Packaging & Containers names. AVY ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
791,013 | $30,137,595 | |
| 2 | CCK |
Crown Holdings, Inc.
|
54,646 | $6,110,515 | |
| 3 | BALL |
BALL Corp
|
72,354 | $4,514,889 | |
| 4 | SON |
Sonoco Products Co
|
54,479 | $3,069,891 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
113,623 | $3,050,777 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
15,536 | $2,522,269 | |
| 7 | PKG |
Packaging Corp Of America
|
6,118 | $1,457,797 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
134,510 | $1,421,770 |
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,269 | 15,536 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,116,183 | 18,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,538,657 | 19,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $612,678 | 3,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,794 | 5,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $697,286 | 3,918 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $681,153 | 3,640 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $342,398 | 1,551 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||