Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,514,325
-$5,468,388 QoQ
Shares Held
292,666
-4.6% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 775 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $474,518,098 across 17 Packaging & Containers names. AVY ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,185,455 | $132,557,578 | |
| 2 | BALL |
BALL Corp
|
1,263,099 | $78,817,377 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
2,555,706 | $68,620,706 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
292,666 | $47,514,325 | |
| 5 | PKG |
Packaging Corp Of America
|
127,515 | $30,384,274 | |
| 6 | SON |
Sonoco Products Co
|
373,584 | $21,051,458 | |
| 7 | AMCR |
Amcor plc
|
484,203 | $20,990,200 | |
| 8 | SW |
Smurfit Westrock plc
|
411,196 | $19,021,926 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,514,325 | 292,666 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,982,713 | 306,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,271,655 | 270,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,883,800 | 91,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,366,122 | 150,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,459,199 | 92,483 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,385,436 | 34,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,786,297 | 21,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,014,851 | 18,362 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,210,844 | 9,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,652,658 | 8,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,257,682 | 6,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,119,277 | 6,515 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,531,104 | 8,557 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,136,343 | 11,803 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,725,387 | 16,751 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $936,741 | 5,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $890,030 | 5,116 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,088,047 | 5,024 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||