Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$399,868
+$22,563 QoQ
Shares Held
2,463
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 775 holders
Holding Since
Sep 2021
15 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, 2026Horizon Investments, LLC holds $9,229,864 across 9 Packaging & Containers names. AVY ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
31,587 | $1,971,028 | |
| 2 | CCK |
Crown Holdings, Inc.
|
14,100 | $1,576,662 | |
| 3 | SW |
Smurfit Westrock plc
|
31,970 | $1,478,932 | |
| 4 | PKG |
Packaging Corp Of America
|
4,823 | $1,149,224 | |
| 5 | SON |
Sonoco Products Co
|
19,770 | $1,114,039 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
36,269 | $973,822 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
2,463 | $399,868 | |
| 8 | IP |
International Paper Co /New/
|
9,205 | $350,710 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,868 | 2,463 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $377,305 | 2,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,935,930 | 10,644 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $278,770 | 1,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $669,944 | 3,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,199 | 1,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $206,030 | 1,101 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $241,069 | 1,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,241 | 1,332 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $259,863 | 1,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $247,039 | 1,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,637 | 1,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,036 | 1,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,292 | 1,315 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $466,222 | 2,250 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||