Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,739,088
+$11,795,219 QoQ
Shares Held
497,315
+24.6% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $3,090,512,350 across 20 Packaging & Containers names. AVY ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
6,591,708 | $737,084,786 | |
| 2 | SLGN |
Silgan Holdings Inc
|
15,851,963 | $735,372,560 | |
| 3 | BALL |
BALL Corp
|
6,434,199 | $401,494,017 | |
| 4 | SW |
Smurfit Westrock plc
|
7,499,469 | $346,925,434 | |
| 5 | PKG |
Packaging Corp Of America
|
1,010,216 | $240,714,266 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
17,365,837 | $183,556,895 | |
| 7 | SON |
Sonoco Products Co
|
2,001,317 | $112,774,211 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
497,315 | $80,739,088 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,739,088 | 497,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,943,869 | 399,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,004,188 | 208,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,623,293 | 213,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,627,613 | 220,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,683,940 | 228,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,782,131 | 559,943 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,425,260 | 921,477 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,791,534 | 1,041,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,167,492 | 1,008,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $207,590,419 | 1,026,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $175,142,166 | 958,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,194,629 | 752,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,167,954 | 822,489 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $146,445,652 | 809,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,502,974 | 845,132 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,188,674 | 841,346 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,932,317 | 833,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,233,203 | 1,363,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,385,376 | 1,357,972 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $297,163,516 | 1,413,449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $325,608,693 | 1,772,985 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $265,107,496 | 1,709,158 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $220,744,267 | 1,726,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,501,234 | 2,327,121 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $259,291,747 | 2,545,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||