Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$344,830
-$20,559 QoQ
Shares Held
2,124
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#472
of 773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Fiduciary Trust Co holds $9,341,734 across 6 Packaging & Containers names. AVY ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
141,483 | $6,133,287 | |
| 2 | CCK |
Crown Holdings, Inc.
|
16,417 | $1,835,748 | |
| 3 | PKG |
Packaging Corp Of America
|
1,851 | $441,055 | |
| 4 | BALL |
BALL Corp
|
5,900 | $368,159 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
2,124 | $344,830 | |
| 6 | IP |
International Paper Co /New/
|
5,739 | $218,655 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,830 | 2,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $365,389 | 2,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,309 | 2,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,960 | 1,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,160 | 1,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $573,953 | 3,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $603,493 | 3,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $710,625 | 3,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $557,119 | 2,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $568,840 | 2,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $515,103 | 2,548 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $465,443 | 2,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $437,746 | 2,548 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $473,448 | 2,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $478,926 | 2,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $430,503 | 2,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $428,307 | 2,646 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $221,463 | 1,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $286,521 | 1,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,138 | 1,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,146 | 1,323 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,742 | 1,398 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $240,110 | 1,548 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $236,248 | 1,848 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $247,118 | 2,166 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $235,421 | 2,311 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||