Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,961,999
+$197,901 QoQ
Shares Held
12,085
+18.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 773 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $44,483,019 across 17 Packaging & Containers names. AVY ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
51,187 | $12,196,838 | |
| 2 | AMCR |
Amcor plc
|
205,668 | $8,915,707 | |
| 3 | SON |
Sonoco Products Co
|
108,062 | $6,089,293 | |
| 4 | IP |
International Paper Co /New/
|
99,904 | $3,806,342 | |
| 5 | BALL |
BALL Corp
|
51,559 | $3,217,281 | |
| 6 | SW |
Smurfit Westrock plc
|
65,865 | $3,046,914 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
12,085 | $1,961,999 | |
| 8 | CCK |
Crown Holdings, Inc.
|
13,468 | $1,505,991 |
All Filings in AVY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,999 | 12,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,764,098 | 10,216 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,082,526 | 11,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,950,845 | 18,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,430,782 | 8,154 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,446,006 | 8,125 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,239,946 | 11,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,717,334 | 12,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,783,633 | 12,731 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,987,914 | 17,863 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,223,472 | 6,052 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $997,743 | 5,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $542,372 | 3,157 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,071,611 | 5,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,049,800 | 5,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,786 | 2,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $526,239 | 3,251 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $560,879 | 3,224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $705,585 | 3,258 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $671,360 | 3,240 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $696,314 | 3,312 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $350,955 | 1,911 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $459,125 | 2,960 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||