Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,149,178
-$70,085 QoQ
Shares Held
25,557
+4.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $28,343,328 across 10 Packaging & Containers names. AVY ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
212,301 | $9,203,248 | |
| 2 | IP |
International Paper Co /New/
|
153,931 | $5,864,771 | |
| 3 | PKG |
Packaging Corp Of America
|
17,722 | $4,222,798 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
25,557 | $4,149,178 | |
| 5 | SW |
Smurfit Westrock plc
|
41,368 | $1,913,683 | |
| 6 | SON |
Sonoco Products Co
|
18,921 | $1,066,198 | |
| 7 | BALL |
BALL Corp
|
14,703 | $917,467 | |
| 8 | CCK |
Crown Holdings, Inc.
|
4,494 | $502,519 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,149,178 | 25,557 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,219,263 | 24,434 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,260,539 | 23,425 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,475,405 | 27,597 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,541,697 | 37,281 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,960,242 | 44,728 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,062,870 | 43,087 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,709,466 | 43,982 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,801,642 | 44,828 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,285,350 | 46,071 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,710,755 | 48,035 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,194,511 | 50,334 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,712,149 | 50,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,848,625 | 49,453 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,147,353 | 45,013 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,137,323 | 43,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,821,525 | 42,142 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,950,449 | 39,952 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,992,612 | 32,288 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,486,294 | 31,303 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,504,405 | 30,938 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,362,396 | 29,199 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,554,650 | 29,364 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,769,234 | 29,484 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,359,494 | 29,446 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,971,242 | 29,167 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||