Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,906,227
-$150,209 QoQ
Shares Held
17,901
+1.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 774 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. AVY ranks #6 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906,227 | 17,901 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,056,436 | 17,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,832,962 | 15,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,786,404 | 17,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,361,829 | 19,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,867,630 | 16,113 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,731,910 | 14,599 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,167,685 | 14,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,136,534 | 14,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,116,346 | 13,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,697,218 | 13,342 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,626,611 | 14,379 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,434,749 | 14,172 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,907,075 | 16,247 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,880,796 | 15,916 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,271,454 | 13,961 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,088,123 | 12,900 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,825,989 | 10,496 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,173,929 | 10,038 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,797,753 | 8,676 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,911,291 | 9,091 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,304,098 | 7,101 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,127,184 | 7,267 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $889,382 | 6,957 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $781,972 | 6,854 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||