Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,377,235
+$4,280,101 QoQ
Shares Held
76,238
+62.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $336,849,682 across 18 Packaging & Containers names. AVY ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,414,797 | $65,448,503 | |
| 2 | CCK |
Crown Holdings, Inc.
|
560,243 | $62,646,362 | |
| 3 | BALL |
BALL Corp
|
885,982 | $55,285,270 | |
| 4 | PKG |
Packaging Corp Of America
|
124,292 | $29,616,294 | |
| 5 | IP |
International Paper Co /New/
|
628,815 | $23,957,848 | |
| 6 | SON |
Sonoco Products Co
|
253,694 | $14,295,654 | |
| 7 | GEF |
Greif, Inc
|
167,496 | $12,537,466 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
76,238 | $12,377,235 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,377,235 | 76,238 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,097,134 | 46,891 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,367,179 | 51,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,773,128 | 47,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,746,646 | 44,148 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,421,753 | 64,178 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,316,704 | 65,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,248,553 | 69,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,673,825 | 57,964 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,698,108 | 65,837 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,093,233 | 84,553 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,537,607 | 79,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,207,887 | 65,238 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,008,803 | 55,937 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,073,761 | 61,181 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,018,042 | 67,720 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,017,420 | 80,419 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $16,427,115 | 94,425 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $21,882,447 | 101,041 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $23,456,377 | 113,201 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,714,201 | 93,770 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,632,021 | 63,338 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,824,821 | 63,341 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,806,889 | 14,134 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,972,957 | 17,293 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,765,768 | 27,150 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||