Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,435
+$363 QoQ
Shares Held
15
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#718
of 774 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $78,981 across 14 Packaging & Containers names. AVY ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
843 | $32,118 | |
| 2 | SW |
Smurfit Westrock plc
|
552 | $25,535 | |
| 3 | PKG |
Packaging Corp Of America
|
21 | $5,003 | |
| 4 | AMCR |
Amcor plc
|
95 | $4,118 | |
| 5 | BALL |
BALL Corp
|
55 | $3,432 | |
| 6 | CCK |
Crown Holdings, Inc.
|
23 | $2,571 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
15 | $2,435 | |
| 8 | SON |
Sonoco Products Co
|
22 | $1,239 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,435 | 15 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,072 | 12 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,818 | 10 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $973 | 6 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $526 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $355 | 2 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $40,080 | 224 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $46,155 | 255 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $41,488 | 255 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $50,503 | 312 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $54,278 | 312 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $67,569 | 312 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $62,577 | 302 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $63,702 | 303 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $56,564 | 308 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $54,753 | 353 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $44,999 | 352 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $37,877 | 332 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $26,180 | 257 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||