Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,419,018
-$13,733,834 QoQ
Shares Held
107,293
-40.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $26,439,659 across 7 Packaging & Containers names. AVY ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
107,293 | $17,419,018 | |
| 2 | PKG |
Packaging Corp Of America
|
13,678 | $3,259,193 | |
| 3 | BALL |
BALL Corp
|
26,117 | $1,629,700 | |
| 4 | GEF |
Greif, Inc
|
18,830 | $1,402,646 | |
| 5 | IP |
International Paper Co /New/
|
36,231 | $1,380,401 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
41,448 | $1,112,877 | |
| 7 | SON |
Sonoco Products Co
|
4,185 | $235,824 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,419,018 | 107,293 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,152,852 | 180,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,717,261 | 146,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,379,886 | 144,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,351,178 | 104,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,341,137 | 63,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,512,237 | 61,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,111,377 | 59,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,487,975 | 57,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,553,347 | 56,230 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,942,313 | 54,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,908,933 | 54,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,697,079 | 56,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,898,764 | 55,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,905,768 | 54,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,802,395 | 54,102 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,785,169 | 54,273 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,392,639 | 53,990 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,326,610 | 52,300 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,706,747 | 51,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,627,842 | 50,551 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,272,855 | 50,492 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,271,867 | 46,882 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,722,224 | 21,294 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,859,210 | 16,296 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,622,381 | 15,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||