Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,207,277
-$17,035,595 QoQ
Shares Held
64,902
-58.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91.0038824181919.ToString("F0")%
Shared 1.5989224308691863.ToString("F0")%
None 7.397195150938911.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $82,136,528 across 14 Packaging & Containers names. AVY ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
468,412 | $18,619,377 | |
| 2 | CCK |
Crown Holdings, Inc.
|
167,688 | $16,810,721 | |
| 3 | PKG |
Packaging Corp Of America
|
78,995 | $16,764,318 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
64,902 | $11,207,277 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
213,386 | $4,519,515 | |
| 6 | BALL |
BALL Corp
|
71,929 | $4,251,723 | |
| 7 | GEF |
Greif, Inc
|
44,711 | $2,998,766 | |
| 8 | SW |
Smurfit Westrock plc
|
62,763 | $2,501,105 |
All Filings in AVY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||