Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$882,209
-$57,342 QoQ
Shares Held
5,434
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 775 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $8,243,968 across 10 Packaging & Containers names. AVY ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
38,522 | $2,403,772 | |
| 2 | CCK |
Crown Holdings, Inc.
|
9,015 | $1,008,057 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
5,434 | $882,209 | |
| 4 | PKG |
Packaging Corp Of America
|
3,620 | $862,573 | |
| 5 | TRS |
Trimas Corp
|
18,666 | $840,529 | |
| 6 | IP |
International Paper Co /New/
|
21,523 | $820,026 | |
| 7 | AMCR |
Amcor plc
|
18,604 | $806,483 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
8,985 | $241,247 |
All Filings in AVY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,209 | 5,434 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $939,551 | 5,441 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $896,486 | 4,929 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $924,693 | 5,702 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,170,033 | 6,668 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $989,513 | 5,560 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,279,033 | 6,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,412,864 | 6,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,354,755 | 6,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,428,800 | 6,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,263,904 | 6,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,928,995 | 10,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $959,503 | 5,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,106,503 | 6,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,140,481 | 6,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $956,350 | 5,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $563,793 | 3,483 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $737,980 | 4,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $783,550 | 3,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $778,487 | 3,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $725,328 | 3,450 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $369,136 | 2,010 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||