Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,035,637
-$571,919 QoQ
Shares Held
375,951
+5.4% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,473,918,327 across 19 Packaging & Containers names. AVY ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,712,816 | $884,689,787 | |
| 2 | BALL |
BALL Corp
|
7,411,580 | $462,482,586 | |
| 3 | SLGN |
Silgan Holdings Inc
|
9,086,997 | $421,545,788 | |
| 4 | CCK |
Crown Holdings, Inc.
|
1,721,168 | $192,461,002 | |
| 5 | SW |
Smurfit Westrock plc
|
3,219,792 | $148,947,570 | |
| 6 | AMCR |
Amcor plc
|
3,407,837 | $147,729,729 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
375,951 | $61,035,637 | |
| 8 | IP |
International Paper Co /New/
|
1,551,918 | $59,128,070 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,035,637 | 375,951 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $61,607,556 | 356,773 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $48,864,967 | 268,666 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $65,279,742 | 402,539 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $86,758,326 | 494,434 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $68,822,236 | 386,707 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $83,559,151 | 446,530 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $92,770,409 | 420,232 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $81,740,547 | 373,842 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $74,519,057 | 333,792 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $62,272,754 | 308,037 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $58,400,870 | 319,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,456,180 | 637,114 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $140,056,199 | 782,743 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $169,794,290 | 938,090 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $159,556,140 | 980,677 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $197,102,294 | 1,217,658 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $184,186,730 | 1,058,727 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $189,563,281 | 875,298 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $105,164,663 | 507,527 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $73,857,097 | 351,299 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $77,406,817 | 421,491 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $86,034,547 | 554,668 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $103,168,408 | 807,012 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $144,698,971 | 1,268,288 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $268,270,057 | 2,633,455 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||