Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,785,199
-$26,903 QoQ
Shares Held
10,996
+4.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 774 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $27,669,851 across 10 Packaging & Containers names. AVY ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
363,453 | $16,813,333 | |
| 2 | AMCR |
Amcor plc
|
65,506 | $2,839,682 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
10,996 | $1,785,199 | |
| 4 | PKG |
Packaging Corp Of America
|
6,933 | $1,651,994 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
43,010 | $1,154,818 | |
| 6 | IP |
International Paper Co /New/
|
27,417 | $1,044,586 | |
| 7 | MYE |
Myers Industries Inc
|
26,833 | $947,473 | |
| 8 | KRT |
Karat Packaging Inc.
|
23,353 | $781,391 |
All Filings in AVY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,199 | 10,996 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,812,102 | 10,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,007 | 1,589 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $301,960 | 1,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,365 | 2,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $785,915 | 4,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $430,210 | 2,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,113,954 | 5,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,165 | 2,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,639,770 | 7,345 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,030,279 | 65,858 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||