Position in AVY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$878,962
-$137,605 QoQ
Shares Held
5,414
-8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 774 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $22,048,846 across 8 Packaging & Containers names. AVY ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
42,621 | $10,155,731 | |
| 2 | BALL |
BALL Corp
|
112,351 | $7,010,702 | |
| 3 | SON |
Sonoco Products Co
|
23,558 | $1,327,493 | |
| 4 | IP |
International Paper Co /New/
|
28,143 | $1,072,248 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
5,414 | $878,962 | |
| 6 | CCK |
Crown Holdings, Inc.
|
7,754 | $867,052 | |
| 7 | AMCR |
Amcor plc
|
14,347 | $621,942 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
10,853 | $114,716 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,962 | 5,414 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,016,567 | 5,887 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,113,287 | 6,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $890,475 | 5,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,035,273 | 5,900 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,058,031 | 5,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,148,416 | 6,137 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,332,065 | 6,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,358,472 | 6,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,263,148 | 5,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $941,661 | 4,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $844,483 | 4,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $705,926 | 4,109 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $689,775 | 3,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,193,876 | 6,596 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $779,658 | 4,792 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $684,224 | 4,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $528,694 | 3,039 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $806,723 | 3,725 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $797,551 | 3,849 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $818,254 | 3,892 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $758,290 | 4,129 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $508,450 | 3,278 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,196 | 25 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||