Position in AVY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$89,617
+$54,218 QoQ
Shares Held
552
+169.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#590
of 774 holders
Holding Since
Mar 2020
14 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, 2026CX Institutional holds $1,165,863 across 8 Packaging & Containers names. AVY ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
6,151 | $284,545 | |
| 2 | BALL |
BALL Corp
|
4,280 | $267,072 | |
| 3 | IP |
International Paper Co /New/
|
5,987 | $228,104 | |
| 4 | PKG |
Packaging Corp Of America
|
816 | $194,436 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
552 | $89,617 | |
| 6 | SLGN |
Silgan Holdings Inc
|
1,257 | $58,312 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
1,518 | $40,758 | |
| 8 | CCK |
Crown Holdings, Inc.
|
27 | $3,019 |
All Filings in AVY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,617 | 552 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $35,399 | 205 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $106,581 | 586 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $31,947 | 197 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $124,408 | 709 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $117,994 | 663 | Shares | Sole | 2025-04-15 | |
| 2022-06-30 | $24,927 | 154 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $62,163 | 300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,150 | 210 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $51,422 | 280 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $26,213 | 169 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $29,786 | 233 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,858,069 | 16,286 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,260,437 | 12,373 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||