Position in AVY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$960,462
-$78,380 QoQ
Shares Held
5,916
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#342
of 774 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $23,801,963 across 8 Packaging & Containers names. AVY ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
409,627 | $17,757,330 | |
| 2 | SLGN |
Silgan Holdings Inc
|
26,191 | $1,215,000 | |
| 3 | SON |
Sonoco Products Co
|
18,945 | $1,067,550 | |
| 4 | AVY |
Avery Dennison Corp
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|
5,916 | $960,462 | |
| 5 | GEF |
Greif, Inc
|
11,254 | $838,310 | |
| 6 | PKG |
Packaging Corp Of America
|
3,354 | $799,191 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
65,870 | $696,245 | |
| 8 | BALL |
BALL Corp
|
7,498 | $467,875 |
All Filings in AVY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,462 | 5,916 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,038,842 | 6,016 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,768,237 | 9,722 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,579,373 | 9,739 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,849,804 | 10,542 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,959,449 | 11,010 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,349,978 | 12,558 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,748,903 | 12,452 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,126,257 | 14,298 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,200,512 | 14,336 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,729,160 | 13,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,595,558 | 14,209 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||