Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,998
-$61,730 QoQ
Shares Held
1,429
-16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 774 holders
Holding Since
Mar 2023
10 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, 2026Integrated Wealth Concepts LLC holds $8,374,197 across 19 Packaging & Containers names. AVY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
36,614 | $2,284,713 | |
| 2 | SON |
Sonoco Products Co
|
31,389 | $1,768,770 | |
| 3 | IP |
International Paper Co /New/
|
30,062 | $1,145,362 | |
| 4 | CCK |
Crown Holdings, Inc.
|
7,472 | $835,519 | |
| 5 | PKG |
Packaging Corp Of America
|
3,317 | $790,374 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
70,420 | $744,339 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
1,429 | $231,998 | |
| 8 | SW |
Smurfit Westrock plc
|
3,305 | $152,889 |
All Filings in AVY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,998 | 1,429 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $293,728 | 1,701 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $204,720 | 1,094 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $322,088 | 1,459 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $319,666 | 1,462 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $327,954 | 1,469 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $285,045 | 1,410 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $281,311 | 1,540 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $261,136 | 1,520 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $306,864 | 1,715 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||