Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,961,948
-$569,094 QoQ
Shares Held
73,680
+1.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#113
of 775 holders
Holding Since
Sep 2024
8 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, 2026Distillate Capital Partners LLC holds $25,443,638 across 2 Packaging & Containers names. AVY ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
120,566 | $13,481,690 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
73,680 | $11,961,948 |
All Filings in AVY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,961,948 | 73,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,531,042 | 72,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,203,214 | 72,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,920,954 | 73,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,062,864 | 74,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,827,913 | 77,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,663,342 | 83,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,044,638 | 145,156 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||