Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,060
-$83,191 QoQ
Shares Held
1,183
-25.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 775 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $4,824,369 across 19 Packaging & Containers names. AVY ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
29,149 | $1,818,897 | |
| 2 | AMCR |
Amcor plc
|
21,923 | $950,362 | |
| 3 | IP |
International Paper Co /New/
|
12,336 | $470,001 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
42,218 | $446,244 | |
| 5 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
1,183 | $192,060 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,371 | $153,305 | |
| 8 | SW |
Smurfit Westrock plc
|
2,668 | $123,421 |
All Filings in AVY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,060 | 1,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $275,251 | 1,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,736 | 1,615 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $198,982 | 1,227 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $251,097 | 1,431 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $300,947 | 1,691 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $366,213 | 1,957 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $189,853 | 860 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $151,743 | 694 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $162,079 | 726 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $152,428 | 754 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $123,850 | 678 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $100,674 | 586 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $83,918 | 469 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $78,373 | 433 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $69,961 | 430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,643 | 387 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $96,379 | 554 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $78,614 | 363 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $74,802 | 361 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $75,686 | 360 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $65,930 | 359 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||