Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,261,048
+$549,272 QoQ
Shares Held
13,927
+40.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 774 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $17,484,596 across 19 Packaging & Containers names. AVY ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
79,644 | $4,969,785 | |
| 2 | PKG |
Packaging Corp Of America
|
12,377 | $2,949,191 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
13,927 | $2,261,048 | |
| 4 | CCK |
Crown Holdings, Inc.
|
18,916 | $2,115,187 | |
| 5 | SON |
Sonoco Products Co
|
23,417 | $1,319,547 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
117,144 | $1,238,212 | |
| 7 | IP |
International Paper Co /New/
|
23,230 | $885,063 | |
| 8 | MYE |
Myers Industries Inc
|
11,542 | $407,548 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,048 | 13,927 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,711,776 | 9,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $243,537 | 1,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,253,898 | 7,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,774,398 | 84,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,840 | 325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,028 | 91 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,698 | 130 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,996 | 32 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $7,884 | 39 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,124 | 39 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,700 | 39 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,799 | 38 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,878 | 38 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,182 | 38 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,151 | 38 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $6,610 | 38 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,478 | 53 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,774 | 52 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,932 | 52 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $8,065 | 52 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,647 | 52 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,818 | 51 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,195 | 51 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||