Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,003
+$17,712 QoQ
Shares Held
308
+64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 774 holders
Holding Since
Sep 2022
14 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, 2026LOOMIS SAYLES & CO L P holds $38,853,328 across 3 Packaging & Containers names. AVY ranks #3 (0.1% of the industry book) .
All Filings in AVY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,003 | 308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,291 | 187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,288 | 260 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,623 | 269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,324 | 264 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $73,733 | 334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,029 | 334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,333 | 324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,232 | 293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,522 | 293 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $50,337 | 293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,426 | 293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,033 | 293 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,742 | 275 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||