Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,945,764
+$123,472 QoQ
Shares Held
11,985
+13.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 774 holders
Holding Since
Dec 2023
8 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, 2026NEOS Investment Management LLC holds $18,490,180 across 6 Packaging & Containers names. AVY ranks #6 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
84,668 | $3,916,741 | |
| 2 | PKG |
Packaging Corp Of America
|
14,000 | $3,335,920 | |
| 3 | IP |
International Paper Co /New/
|
85,588 | $3,260,902 | |
| 4 | AMCR |
Amcor plc
|
75,105 | $3,255,801 | |
| 5 | BALL |
BALL Corp
|
44,472 | $2,775,052 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
11,985 | $1,945,764 |
All Filings in AVY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,764 | 11,985 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,822,292 | 10,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,496 | 2,158 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $347,529 | 2,143 | Shares | Other | 2025-11-07 | |
| 2024-09-30 | $214,578 | 972 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $212,527 | 972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,999 | 972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $200,339 | 991 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||