Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$650,536
+$378,393 QoQ
Shares Held
4,007
+154.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#389
of 774 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $5,126,264 across 10 Packaging & Containers names. AVY ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
72,978 | $771,377 | |
| 2 | PKG |
Packaging Corp Of America
|
3,185 | $758,921 | |
| 3 | SW |
Smurfit Westrock plc
|
16,250 | $751,725 | |
| 4 | AVY |
Avery Dennison Corp
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|
4,007 | $650,536 | |
| 5 | BALL |
BALL Corp
|
7,321 | $456,830 | |
| 6 | CCK |
Crown Holdings, Inc.
|
4,077 | $455,890 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
15,132 | $406,294 | |
| 8 | IP |
International Paper Co /New/
|
9,570 | $364,617 |
All Filings in AVY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,536 | 4,007 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $272,143 | 1,576 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||