Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$543,710
-$151,327 QoQ
Shares Held
3,349
-16.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 774 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $6,046,647 across 8 Packaging & Containers names. AVY ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
22,764 | $1,420,473 | |
| 2 | CCK |
Crown Holdings, Inc.
|
12,026 | $1,344,747 | |
| 3 | IP |
International Paper Co /New/
|
18,264 | $695,858 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
64,880 | $685,781 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
23,939 | $642,762 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
3,349 | $543,710 | |
| 7 | PKG |
Packaging Corp Of America
|
1,578 | $376,005 | |
| 8 | SON |
Sonoco Products Co
|
5,986 | $337,311 |
All Filings in AVY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,710 | 3,349 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $695,037 | 4,025 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $754,074 | 4,146 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $435,426 | 2,685 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $723,462 | 4,123 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $495,824 | 2,786 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $296,975 | 1,587 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $346,593 | 1,570 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $317,261 | 1,451 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $320,810 | 1,437 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $287,875 | 1,424 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $258,295 | 1,414 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $241,894 | 1,408 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||