Allspring Global Investments Holdings, LLC
Position in AVY — Avery Dennison Corp
CIK 1890906
CHARLOTTE, NC
Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$620,826
-$21,025 QoQ
Shares Held
3,824
+2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 775 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $200,457,421 across 13 Packaging & Containers names. AVY ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
1,904,393 | $85,754,816 | |
| 2 | MYE |
Myers Industries Inc
|
1,400,451 | $49,449,923 | |
| 3 | SLGN |
Silgan Holdings Inc
|
914,356 | $42,416,974 | |
| 4 | CCK |
Crown Holdings, Inc.
|
125,376 | $14,019,544 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
151,164 | $1,597,802 | |
| 6 | IP |
International Paper Co /New/
|
39,728 | $1,513,636 | |
| 7 | SW |
Smurfit Westrock plc
|
29,044 | $1,343,575 | |
| 8 | AMCR |
Amcor plc
|
25,184 | $1,091,725 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,826 | 3,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $641,851 | 3,717 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $697,873 | 3,837 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $531,917 | 3,280 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $601,685 | 3,429 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $833,433 | 4,683 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $877,077 | 4,687 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,024,104 | 4,639 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $847,267 | 3,875 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $886,972 | 3,973 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $826,025 | 4,086 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $792,787 | 4,340 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $802,992 | 4,674 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $840,433 | 4,697 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $888,529 | 4,909 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $14,507,306 | 89,166 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $26,159,971 | 161,611 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $30,756,328 | 176,791 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $22,769,951 | 105,139 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||