Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,044,722
-$261,774 QoQ
Shares Held
6,435
-14.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 774 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $13,858,226 across 15 Packaging & Containers names. AVY ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
19,194 | $4,573,546 | |
| 2 | CCK |
Crown Holdings, Inc.
|
23,740 | $2,654,606 | |
| 3 | AMCR |
Amcor plc
|
55,558 | $2,408,439 | |
| 4 | IP |
International Paper Co /New/
|
45,780 | $1,744,218 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
6,435 | $1,044,722 | |
| 6 | SON |
Sonoco Products Co
|
12,705 | $715,926 | |
| 7 | BALL |
BALL Corp
|
5,047 | $314,932 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
24,400 | $257,908 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,722 | 6,435 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,306,496 | 7,566 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,693,484 | 9,311 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,683,324 | 10,380 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,736,984 | 21,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,818,433 | 206,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,932,679 | 186,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,787,133 | 180,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,670,876 | 176,862 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $37,455,545 | 167,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,295,837 | 169,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,070,641 | 175,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,773,799 | 173,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,431,917 | 175,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,412,147 | 171,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,889,708 | 171,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,906,517 | 166,223 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,071,471 | 155,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,582,692 | 131,979 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $25,645,967 | 123,768 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $25,206,304 | 119,893 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $21,570,243 | 117,453 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $626,179 | 4,037 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||