Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,205,752
-$189,633 QoQ
Shares Held
32,065
+2.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. AVY ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,205,752 | 32,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,395,385 | 31,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,950,772 | 27,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,481,891 | 27,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,269,875 | 7,237 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,444,402 | 8,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,630,715 | 23,145 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,394,709 | 24,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,641,718 | 21,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,212,983 | 32,309 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,704,633 | 33,165 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,736,619 | 42,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,712,374 | 15,788 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,297,674 | 18,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,412,755 | 18,855 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,339,621 | 14,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,523,872 | 15,592 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,936,478 | 17,323 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,672,157 | 16,956 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,414,817 | 16,480 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,981,719 | 9,426 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,994,802 | 10,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,742,192 | 11,232 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,524,450 | 19,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,478,713 | 21,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,292,782 | 22,507 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||