Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$649
-$6,776 QoQ
Shares Held
4
-90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#748
of 773 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $2,812,431 across 10 Packaging & Containers names. AVY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
11,447 | $2,727,591 | |
| 2 | AMCR |
Amcor plc
|
1,100 | $47,685 | |
| 3 | IP |
International Paper Co /New/
|
422 | $16,078 | |
| 4 | BALL |
BALL Corp
|
148 | $9,235 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
623 | $6,585 | |
| 6 | SW |
Smurfit Westrock plc
|
90 | $4,163 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
4 | $649 | |
| 8 | SON |
Sonoco Products Co
|
5 | $281 |
All Filings in AVY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649 | 4 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,425 | 43 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,457 | 41 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $6,648 | 41 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $11,581 | 66 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,610 | 54 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,479 | 56 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,362 | 56 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,681 | 58 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,502 | 56 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,320 | 56 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,681 | 53 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,105 | 53 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,483 | 53 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,412 | 52 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,948 | 55 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,093 | 50 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,088 | 35 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,248 | 15 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,450 | 7 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $840 | 4 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||