Position in AVY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,282,385
+$9,075,108 QoQ
Shares Held
124,930
+92.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 775 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 33%
Shared 1%
None 66%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $114,401,666 across 15 Packaging & Containers names. AVY ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
186,754 | $20,882,832 | |
| 2 | AMCR |
Amcor plc
|
474,736 | $20,579,805 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
124,930 | $20,282,385 | |
| 4 | PKG |
Packaging Corp Of America
|
79,041 | $18,833,889 | |
| 5 | BALL |
BALL Corp
|
206,761 | $12,901,886 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
287,683 | $7,724,288 | |
| 7 | GEF |
Greif, Inc
|
66,892 | $5,530,033 | |
| 8 | IP |
International Paper Co /New/
|
83,909 | $2,269,684 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,282,385 | 124,930 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,207,277 | 64,902 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,242,872 | 155,283 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $32,826,125 | 202,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,216,655 | 206,398 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $38,109,960 | 214,137 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,127,543 | 246,500 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $55,557,344 | 251,664 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $55,953,408 | 255,904 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $58,410,683 | 261,638 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,106,825 | 262,697 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,137,722 | 17,177 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $3,042,921 | 17,712 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,245,570 | 12,550 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,845,657 | 10,197 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||