Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$929,127
-$101,943 QoQ
Shares Held
5,723
-4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 774 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $25,652,243 across 17 Packaging & Containers names. AVY ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
340,706 | $14,769,603 | |
| 2 | PKG |
Packaging Corp Of America
|
18,738 | $4,464,888 | |
| 3 | CCK |
Crown Holdings, Inc.
|
27,144 | $3,035,240 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
5,723 | $929,127 | |
| 5 | BALL |
BALL Corp
|
9,297 | $580,131 | |
| 6 | IP |
International Paper Co /New/
|
12,761 | $486,192 | |
| 7 | SW |
Smurfit Westrock plc
|
8,793 | $406,762 | |
| 8 | SON |
Sonoco Products Co
|
4,973 | $280,228 |
All Filings in AVY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,127 | 5,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,031,070 | 5,971 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,754,414 | 9,646 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,142,649 | 7,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,111,430 | 12,033 | Shares | Defined | 2025-08-08 | |
| 2024-03-31 | $3,034,190 | 13,591 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $659,893 | 3,688 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $580,288 | 3,221 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $787,629 | 4,841 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $633,395 | 3,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $723,192 | 4,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $835,959 | 3,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $851,009 | 4,107 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $230,632 | 1,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $170,242 | 927 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $129,981 | 838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,113 | 40 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,173 | 133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,346 | 239 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||