Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,052,464,225
-$49,612,335 QoQ
Shares Held
6,482,687
+1.6% QoQ
Ownership
8.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 775 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $14,025,543,050 across 20 Packaging & Containers names. AVY ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
45,496,899 | $2,104,686,537 | |
| 2 | IP |
International Paper Co /New/
|
50,942,140 | $1,940,895,523 | |
| 3 | CCK |
Crown Holdings, Inc.
|
16,963,315 | $1,896,837,874 | |
| 4 | PKG |
Packaging Corp Of America
|
7,711,541 | $1,837,505,979 | |
| 5 | AMCR |
Amcor plc
|
32,263,126 | $1,398,606,501 | |
| 6 | BALL |
BALL Corp
|
21,009,466 | $1,310,990,669 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
6,482,687 | $1,052,464,225 | |
| 8 | SON |
Sonoco Products Co
|
11,659,564 | $657,016,425 |
All Filings in AVY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,464,225 | 6,482,687 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,102,076,560 | 6,382,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,150,373,895 | 6,324,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,030,511,850 | 6,354,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,168,687,742 | 6,660,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,254,875,179 | 7,051,049 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,390,258,932 | 7,429,375 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,643,971,453 | 7,446,872 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||