Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,021,181
+$13,076 QoQ
Shares Held
6,290
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 775 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $32,257,960 across 10 Packaging & Containers names. AVY ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
274,782 | $12,747,135 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,101,764 | $11,645,643 | |
| 3 | BALL |
BALL Corp
|
58,889 | $3,674,672 | |
| 4 | CCK |
Crown Holdings, Inc.
|
10,782 | $1,205,641 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
6,290 | $1,021,181 | |
| 6 | PKG |
Packaging Corp Of America
|
2,336 | $556,621 | |
| 7 | IP |
International Paper Co /New/
|
14,523 | $553,326 | |
| 8 | SON |
Sonoco Products Co
|
8,047 | $453,448 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,181 | 6,290 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,008,105 | 5,838 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,190,950 | 6,548 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,465,048 | 8,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,668,637 | 8,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,881,537 | 8,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,798,614 | 8,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,853,421 | 8,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,730,489 | 8,560 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,617,542 | 8,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,751,844 | 10,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,824,548 | 10,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,857,978 | 93,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,706,885 | 10,491 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,652,530 | 10,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,976,626 | 114,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,223,978 | 227,289 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $53,065,030 | 256,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,027,363 | 252,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,500,336 | 258,646 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $58,117,544 | 374,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,516,380 | 277,819 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,576,021 | 145,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,977,862 | 29,232 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||