US BANCORP \DE\

Bank

Position in AVY — Avery Dennison Corp

CIK 36104 MINNEAPOLIS, MN

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Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,349,431

-$192,041 QoQ

Shares Held

32,950

+2.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#163

of 774 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $26,028,504 across 16 Packaging & Containers names. AVY ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	35,004	$8,340,752
2	AMCR	Amcor plc	164,347	$7,124,440
3	AVY	Avery Dennison Corp This page	32,950	$5,349,431
4	IP	International Paper Co /New/	54,192	$2,064,714
5	BALL	BALL Corp	12,787	$797,907
6	SON	Sonoco Products Co	13,913	$783,997
7	CCK	Crown Holdings, Inc.	3,753	$419,658
8	GEF	Greif, Inc	4,266	$317,906

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,349,431	32,950	+2.7%	Shares	Defined	2026-08-12
2026-03-31	$5,541,472	32,091	-10.2%	Shares	Defined	2026-05-15
2025-12-31	$6,499,662	35,736	+18.6%	Shares	Defined	2026-01-30
2025-09-30	$4,888,289	30,143	-3.3%	Shares	Defined	2025-11-12
2025-06-30	$5,466,941	31,156	-7.6%	Shares	Defined	2025-07-24
2025-03-31	$6,000,969	33,719	+0.1%	Shares	Defined	2025-05-08
2024-12-31	$6,304,968	33,693	-15.1%	Shares	Defined	2025-02-05
2024-09-30	$8,757,326	39,669	+9.1%	Shares	Defined	2024-10-28
2024-06-30	$7,950,986	36,364	-2.2%	Shares	Defined	2024-08-07
2024-03-31	$8,301,327	37,184	+0.5%	Shares	Defined	2024-05-08
2023-12-31	$7,476,886	36,985	+26.6%	Shares	Defined	2024-02-09
2023-09-30	$5,337,432	29,219	-4.5%	Shares	Defined	2023-11-03
2023-06-30	$5,258,625	30,609	-6.1%	Shares	Defined	2023-08-10
2023-03-31	$5,829,717	32,581	+2.1%	Shares	Defined	2023-05-09
2022-12-31	$5,777,882	31,922	+41.7%	Shares	Defined	2023-02-13
2022-09-30	$3,665,142	22,527	-1.8%	Shares	Defined	2022-10-27
2022-06-30	$3,714,429	22,947	+4.3%	Shares	Defined	2022-08-01
2022-03-31	$3,828,730	22,008	-2.1%	Shares	Defined	2022-05-11
2021-12-31	$4,868,492	22,480	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$4,630,728	22,348	-1.1%	Shares	Defined	2021-11-10
2021-06-30	$4,752,684	22,606	+0.1%	Shares	Defined	2021-08-05
2021-03-31	$4,146,265	22,577	-2.4%	Shares	Defined	2021-04-28
2020-12-31	$3,586,297	23,121	+0.7%	Shares	Defined	2021-02-04
2020-09-30	$2,935,972	22,966	-30.3%	Shares	Defined	2020-11-10
2020-06-30	$3,756,983	32,930	-1.9%	Shares	Defined	2020-08-07
2020-03-31	$3,419,876	33,571	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.