Position in AVY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,736,129
+$246,846 QoQ
Shares Held
59,970
+9.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Aberdeen Group plc holds $81,546,484 across 6 Packaging & Containers names. AVY ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
338,234 | $21,105,800 | |
| 2 | SW |
Smurfit Westrock plc
|
404,826 | $18,727,250 | |
| 3 | AMCR |
Amcor plc
|
302,278 | $13,103,750 | |
| 4 | PKG |
Packaging Corp Of America
|
42,701 | $10,174,793 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
59,970 | $9,736,129 | |
| 6 | IP |
International Paper Co /New/
|
228,314 | $8,698,762 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,736,129 | 59,970 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,489,283 | 54,953 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $9,815,517 | 53,967 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $9,282,772 | 57,241 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,925,285 | 56,564 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,621,591 | 54,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,687,066 | 30,391 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $7,516,215 | 34,047 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $6,649,801 | 30,413 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,400,930 | 51,068 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,582,065 | 52,345 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,011,969 | 38,386 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $6,780,773 | 39,469 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $7,121,412 | 39,800 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $7,197,827 | 39,767 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $6,232,221 | 38,305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,525,140 | 40,311 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,305,673 | 47,742 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,121,951 | 51,355 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,330,030 | 59,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,210,980 | 157,967 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,535,011 | 149,932 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,553,337 | 106,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,945,311 | 77,795 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $8,009,117 | 70,200 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $13,453,053 | 132,061 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||