Position in AVY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$376,164
+$40,302 QoQ
Shares Held
2,317
+19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 775 holders
Holding Since
Jun 2025
4 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, 2026HUB Investment Partners, LLC holds $2,542,128 across 8 Packaging & Containers names. AVY ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
6,172 | $690,153 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
14,225 | $381,941 | |
| 3 | AVY |
Avery Dennison Corp
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|
2,317 | $376,164 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
65,880 | $312,271 | |
| 5 | BALL |
BALL Corp
|
4,911 | $306,446 | |
| 6 | PKG |
Packaging Corp Of America
|
1,186 | $282,600 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
10,700 | $103,041 | |
| 8 | ORBS |
Eightco Holdings Inc.
|
128,610 | $89,512 |
All Filings in AVY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,164 | 2,317 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $335,862 | 1,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,572 | 1,911 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $202,316 | 1,153 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||