Position in AVY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,325,146
-$717,184 QoQ
Shares Held
7,674
-31.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026Caprock Group, LLC holds $7,854,726 across 7 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
25,549 | $2,856,889 | |
| 2 | BALL |
BALL Corp
|
26,175 | $1,633,320 | |
| 3 | IP |
International Paper Co /New/
|
40,245 | $1,533,334 | |
| 4 | MYE |
Myers Industries Inc
|
25,690 | $907,113 | |
| 5 | PKG |
Packaging Corp Of America
|
2,255 | $537,321 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
11,803 | $316,910 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
14,734 | $69,839 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,325,146 | 7,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,042,330 | 11,229 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $721,818 | 4,451 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $832,543 | 4,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,075 | 1,315 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $292,727 | 1,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $257,132 | 1,176 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $226,598 | 1,015 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $214,289 | 1,060 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $284,234 | 1,556 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||