Position in AVY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,785,273
-$225,399 QoQ
Shares Held
17,156
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $28,409,308 across 11 Packaging & Containers names. AVY ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
57,500 | $13,701,094 | |
| 2 | SON |
Sonoco Products Co
|
71,359 | $4,021,075 | |
| 3 | AMCR |
Amcor plc
|
68,125 | $2,953,212 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
17,156 | $2,785,273 | |
| 5 | BALL |
BALL Corp
|
26,374 | $1,645,735 | |
| 6 | IP |
International Paper Co /New/
|
28,376 | $1,081,121 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
71,158 | $752,135 | |
| 8 | SW |
Smurfit Westrock plc
|
9,590 | $443,631 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,273 | 17,156 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,010,672 | 17,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,449,168 | 18,964 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,988,465 | 18,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,507,289 | 19,988 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,838,632 | 21,569 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,464,170 | 23,856 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,258,280 | 23,819 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,456,294 | 29,528 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,013,619 | 31,416 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,197,498 | 35,603 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,645,101 | 41,852 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,166,385 | 53,355 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,963,035 | 111,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,084,147 | 116,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,123,404 | 99,099 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $19,341,195 | 119,486 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,147,964 | 23,843 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,808,719 | 22,204 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,739,098 | 22,871 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,945,894 | 23,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,526,786 | 24,649 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,011,453 | 25,862 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,945,176 | 23,038 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,674,952 | 23,446 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,411,871 | 23,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||