Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$313,335
+$57,942 QoQ
Shares Held
1,930
+30.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#497
of 774 holders
Holding Since
Mar 2026
2 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, 2026AlphaCore Capital LLC holds $4,280,323 across 8 Packaging & Containers names. AVY ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
27,540 | $1,551,879 | |
| 2 | IP |
International Paper Co /New/
|
20,024 | $762,914 | |
| 3 | AMCR |
Amcor plc
|
9,875 | $428,081 | |
| 4 | PKG |
Packaging Corp Of America
|
1,658 | $395,068 | |
| 5 | BALL |
BALL Corp
|
5,552 | $346,444 | |
| 6 | AVY |
Avery Dennison Corp
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|
1,930 | $313,335 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,447 | $273,623 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
19,771 | $208,979 |
All Filings in AVY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,335 | 1,930 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $255,393 | 1,479 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||