Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,555,174
-$2,718,888 QoQ
Shares Held
77,334
-12.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 775 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 30%
Shared 60%
None 10%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $57,162,490 across 18 Packaging & Containers names. AVY ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
77,334 | $12,555,174 | |
| 2 | CCK |
Crown Holdings, Inc.
|
64,123 | $7,170,232 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
615,502 | $6,505,855 | |
| 4 | BALL |
BALL Corp
|
98,180 | $6,126,431 | |
| 5 | IP |
International Paper Co /New/
|
142,653 | $5,435,078 | |
| 6 | SON |
Sonoco Products Co
|
70,637 | $3,980,393 | |
| 7 | PKG |
Packaging Corp Of America
|
15,766 | $3,756,722 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
114,390 | $3,071,369 |
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,555,174 | 77,334 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,274,062 | 88,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,371,904 | 95,513 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,349,569 | 76,152 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $13,964,429 | 79,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,148,259 | 79,498 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $15,505,591 | 82,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,155,737 | 104,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,673,050 | 71,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,722,671 | 97,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,684,875 | 1,191,228 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $5,108,183 | 27,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,340,202 | 48,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,698,105 | 43,023 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,619,919 | 42,099 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,358,616 | 20,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,021,141 | 18,664 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,429,470 | 19,713 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,031,113 | 13,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,766,253 | 13,350 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,638,722 | 12,551 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,245,488 | 12,227 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,318,900 | 8,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,071,554 | 8,382 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||