Position in AVY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$339,473
-$3,469 QoQ
Shares Held
2,091
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 177 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $2,988,560 across 13 Packaging & Containers names. AVY ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
11,611 | $654,279 | |
| 2 | PKG |
Packaging Corp Of America
|
1,955 | $465,837 | |
| 3 | AMCR |
Amcor plc
|
9,561 | $414,468 | |
| 4 | AVY |
Avery Dennison Corp
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|
2,091 | $339,473 | |
| 5 | CCK |
Crown Holdings, Inc.
|
2,931 | $327,743 | |
| 6 | SW |
Smurfit Westrock plc
|
4,731 | $218,855 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
17,863 | $188,810 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,531 | $117,413 |
All Filings in AVY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,473 | 2,091 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $342,942 | 1,986 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $478,162 | 2,629 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $439,804 | 2,712 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $491,842 | 2,803 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $469,128 | 2,636 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $443,871 | 2,372 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $567,352 | 2,570 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $650,700 | 2,976 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $436,007 | 1,953 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $417,459 | 2,065 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $363,329 | 1,989 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $325,217 | 1,893 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $376,826 | 2,106 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $358,380 | 1,980 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $295,787 | 1,818 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $291,851 | 1,803 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||