Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,873,595
-$24,148 QoQ
Shares Held
17,700
+5.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $66,920,782 across 15 Packaging & Containers names. AVY ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
108,515 | $25,856,954 | |
| 2 | SON |
Sonoco Products Co
|
142,678 | $8,039,905 | |
| 3 | CCK |
Crown Holdings, Inc.
|
50,816 | $5,682,245 | |
| 4 | IP |
International Paper Co /New/
|
138,089 | $5,261,190 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
442,854 | $4,680,966 | |
| 6 | SLGN |
Silgan Holdings Inc
|
100,766 | $4,674,534 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
112,556 | $3,022,128 | |
| 8 | BALL |
BALL Corp
|
46,672 | $2,912,332 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,595 | 17,700 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,897,743 | 16,781 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $893,576 | 4,913 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $717,926 | 4,427 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $613,092 | 3,494 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $586,945 | 3,298 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $606,675 | 3,242 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $659,630 | 2,988 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $762,432 | 3,487 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $605,007 | 2,710 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $668,947 | 3,309 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $493,391 | 2,701 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $439,636 | 2,559 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,019,443 | 16,875 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,589,436 | 25,356 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,552,508 | 27,981 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,467,450 | 27,599 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,101,496 | 29,324 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,974,083 | 27,585 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,853,475 | 28,249 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,246,020 | 29,709 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,471,668 | 29,794 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,418,922 | 34,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,563,632 | 35,698 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,231,369 | 37,088 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,847,731 | 37,771 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||