Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,982,713
+$3,711,058 QoQ
Shares Held
306,826
+13.3% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $376,027,724 across 18 Packaging & Containers names. AVY ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,156,902 | $115,979,425 | |
| 2 | BALL |
BALL Corp
|
957,100 | $56,574,181 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
306,826 | $52,982,713 | |
| 4 | IP |
International Paper Co /New/
|
751,025 | $26,811,592 | |
| 5 | PKG |
Packaging Corp Of America
|
113,026 | $23,986,377 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
961,585 | $20,366,370 | |
| 7 | AMCR |
Amcor plc
|
501,089 | $19,918,287 | |
| 8 | SON |
Sonoco Products Co
|
364,594 | $19,720,889 |
All Filings in AVY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||