Position in AVY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,677,057
-$143,719 QoQ
Shares Held
15,503
-0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $276,639,510 across 13 Packaging & Containers names. AVY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
996,094 | $99,858,423 | |
| 2 | GEF |
Greif, Inc
|
889,109 | $59,632,539 | |
| 3 | AMCR |
Amcor plc
|
1,369,092 | $54,421,405 | |
| 4 | IP |
International Paper Co /New/
|
1,256,103 | $44,842,876 | |
| 5 | SEE |
SEALED AIR CORP/DE
|
98,566 | $4,144,700 | |
| 6 | PKG |
Packaging Corp Of America
|
16,196 | $3,437,114 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
15,503 | $2,677,057 | |
| 8 | BALL |
BALL Corp
|
37,579 | $2,221,294 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,677,057 | 15,503 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,820,776 | 15,509 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,373,417 | 8,469 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,848,926 | 10,537 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $586,945 | 3,298 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $617,341 | 3,299 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $730,494 | 3,309 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,337,262 | 6,116 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,413,395 | 6,331 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $706,953 | 3,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $645,921 | 3,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,113,922 | 23,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,791,824 | 37,958 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $12,075,958 | 66,718 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,696,131 | 78,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,641,560 | 78,097 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,997,204 | 51,717 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,821,786 | 49,969 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,811,996 | 66,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,907,125 | 37,610 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $6,885,956 | 37,495 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,462,192 | 41,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,343,966 | 41,802 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,012,543 | 43,935 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,470,869 | 43,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||