Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,043
-$712,918 QoQ
Shares Held
1,380
-74.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#552
of 775 holders
Holding Since
Jun 2020
25 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, 2026Private Advisor Group, LLC holds $2,205,225 across 7 Packaging & Containers names. AVY ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,703 | $882,350 | |
| 2 | IP |
International Paper Co /New/
|
11,549 | $440,016 | |
| 3 | AMCR |
Amcor plc
|
5,270 | $228,454 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
1,380 | $224,043 | |
| 5 | SON |
Sonoco Products Co
|
3,839 | $216,327 | |
| 6 | BALL |
BALL Corp
|
3,246 | $202,550 | |
| 7 | ORBS |
Eightco Holdings Inc.
|
16,502 | $11,485 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,043 | 1,380 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $936,961 | 5,426 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,026,348 | 5,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,650 | 7,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,637,310 | 9,331 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,703,884 | 9,574 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,281,676 | 12,193 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,756,850 | 12,488 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,658,784 | 12,160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,665,605 | 11,940 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,389,329 | 11,819 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,066,728 | 11,314 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,689,481 | 9,834 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,606,433 | 8,978 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,444,380 | 7,980 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,271,663 | 7,816 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $294,603 | 1,820 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $311,406 | 1,790 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $388,526 | 1,794 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $403,852 | 1,949 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $406,183 | 1,932 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $354,811 | 1,932 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $303,395 | 1,956 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $246,859 | 1,931 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $220,307 | 1,931 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||