Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,395,385
+$444,613 QoQ
Shares Held
31,245
+14.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.99199871979516.ToString("F0")%
Shared 0.ToString("F0")%
None 30.008001280204834.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $30,159,487 across 20 Packaging & Containers names. AVY ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
173,552 | $6,195,805 | |
| 2 | AMCR |
Amcor plc
|
151,776 | $6,033,096 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
31,245 | $5,395,385 | |
| 4 | PKG |
Packaging Corp Of America
|
15,050 | $3,193,909 | |
| 5 | SON |
Sonoco Products Co
|
28,372 | $1,534,640 | |
| 6 | BALL |
BALL Corp
|
25,850 | $1,527,992 | |
| 7 | SEE |
SEALED AIR CORP/DE
|
34,310 | $1,442,734 | |
| 8 | CCK |
Crown Holdings, Inc.
|
11,497 | $1,152,573 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,331,122 | 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 | $3,013,678 | 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. | ||||||