Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,641,209
-$1,321,847 QoQ
Shares Held
90,183
-2.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 775 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. AVY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,641,209 | 90,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,963,056 | 92,443 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,764,107 | 81,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,723,891 | 41,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,996,865 | 39,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,612,843 | 42,776 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,646,108 | 35,516 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,870,755 | 35,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,589,008 | 39,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,688,443 | 38,918 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,984,393 | 44,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,801,587 | 48,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,238,324 | 47,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,237,578 | 46,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,925,784 | 38,264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,662,654 | 28,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,353,364 | 33,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,314,434 | 30,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,000,334 | 46,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,025,052 | 19,425 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,182,513 | 19,894 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,100,091 | 38,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,799,872 | 37,392 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,981,760 | 46,791 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $14,402,948 | 126,242 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,642,998 | 75,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||