Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$872,306
-$106,444 QoQ
Shares Held
5,373
-5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 774 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $10,261,048 across 13 Packaging & Containers names. AVY ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
11,153 | $2,657,536 | |
| 2 | AMCR |
Amcor plc
|
28,223 | $1,223,467 | |
| 3 | BALL |
BALL Corp
|
18,214 | $1,136,553 | |
| 4 | AVY |
Avery Dennison Corp
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|
5,373 | $872,306 | |
| 5 | SON |
Sonoco Products Co
|
13,590 | $765,796 | |
| 6 | IP |
International Paper Co /New/
|
20,068 | $764,590 | |
| 7 | SW |
Smurfit Westrock plc
|
12,775 | $590,971 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
20,891 | $560,923 |
All Filings in AVY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,306 | 5,373 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $978,750 | 5,668 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,071,455 | 5,891 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $847,662 | 5,227 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $910,162 | 5,187 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,023,861 | 5,753 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $739,350 | 3,951 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $855,445 | 3,875 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $837,648 | 3,831 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $813,299 | 3,643 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $727,169 | 3,597 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $732,872 | 4,012 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $609,718 | 3,549 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $642,895 | 3,593 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $638,749 | 3,529 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $566,196 | 3,480 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $568,001 | 3,509 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $579,146 | 3,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $717,712 | 3,314 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||