Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$170,967,373
+$19,171,985 QoQ
Shares Held
1,053,079
+19.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 11%
None 3%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,009,164,613 across 18 Packaging & Containers names. AVY ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
6,517,214 | $406,674,152 | |
| 2 | PKG |
Packaging Corp Of America
|
1,329,859 | $316,878,800 | |
| 3 | SON |
Sonoco Products Co
|
4,860,602 | $273,894,920 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,327,996 | $260,316,511 | |
| 5 | SLGN |
Silgan Holdings Inc
|
5,329,363 | $247,229,146 | |
| 6 | SW |
Smurfit Westrock plc
|
5,215,798 | $241,282,814 | |
| 7 | AMCR |
Amcor plc
|
5,074,946 | $219,998,907 | |
| 8 | GEF |
Greif, Inc
|
2,386,371 | $185,013,296 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,967,373 | 1,053,079 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $151,795,388 | 879,056 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $156,055,220 | 858,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $138,493,989 | 854,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,226,543 | 873,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $163,807,857 | 920,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $161,081,875 | 860,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,478,361 | 817,532 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $172,234,101 | 787,716 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $168,609,338 | 755,249 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $148,930,460 | 736,696 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $128,888,661 | 705,582 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $119,558,882 | 695,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,452,968 | 695,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $128,368,096 | 709,216 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $117,475,906 | 722,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $116,452,675 | 719,421 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,772,286 | 728,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,505,393 | 722,655 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $149,370,851 | 720,867 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $150,249,487 | 714,657 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $131,883,839 | 718,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,585,852 | 687,163 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $86,194,330 | 674,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,043,155 | 648,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,191,400 | 639,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||