Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,484
-$89,228 QoQ
Shares Held
2,436
-13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 775 holders
Holding Since
Mar 2020
20 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, 2026Cresset Asset Management, LLC holds $13,585,171 across 7 Packaging & Containers names. AVY ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
185,436 | $7,065,111 | |
| 2 | AMCR |
Amcor plc
|
93,110 | $4,036,318 | |
| 3 | BALL |
BALL Corp
|
13,673 | $853,195 | |
| 4 | SW |
Smurfit Westrock plc
|
15,542 | $718,972 | |
| 5 | PKG |
Packaging Corp Of America
|
1,719 | $409,603 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
2,436 | $395,484 | |
| 7 | ORBS |
Eightco Holdings Inc.
|
153,000 | $106,488 |
All Filings in AVY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,484 | 2,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $484,712 | 2,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $455,973 | 2,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $425,858 | 2,626 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $438,850 | 2,501 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $470,374 | 2,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $433,018 | 2,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,418,952 | 20,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,470,298 | 20,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,950,694 | 13,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,271,267 | 11,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,403,206 | 13,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,038,235 | 11,864 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $921,255 | 4,446 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $671,716 | 3,195 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $568,947 | 3,098 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $408,714 | 2,635 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $335,835 | 2,627 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,828 | 2,628 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $259,870 | 2,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||