Position in AVY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,954
-$11,385 QoQ
Shares Held
49
-56.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#683
of 775 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Cromwell Holdings LLC holds $229,022 across 10 Packaging & Containers names. AVY ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
296 | $70,530 | |
| 2 | SW |
Smurfit Westrock plc
|
1,497 | $69,250 | |
| 3 | IP |
International Paper Co /New/
|
1,201 | $45,757 | |
| 4 | BALL |
BALL Corp
|
413 | $25,771 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
49 | $7,954 | |
| 6 | CCK |
Crown Holdings, Inc.
|
30 | $3,354 | |
| 7 | AMCR |
Amcor plc
|
71 | $3,077 | |
| 8 | SON |
Sonoco Products Co
|
32 | $1,803 |
All Filings in AVY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,954 | 49 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $19,339 | 112 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,820 | 43 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $24,162 | 149 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $26,144 | 149 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $41,822 | 235 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $43,975 | 235 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $51,878 | 235 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $51,382 | 235 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||