Position in AVY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$162,187
-$18,262 QoQ
Shares Held
999
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#574
of 775 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $16,765,961 across 10 Packaging & Containers names. AVY ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
35,928 | $8,560,923 | |
| 2 | AMCR |
Amcor plc
|
174,998 | $7,586,163 | |
| 3 | SON |
Sonoco Products Co
|
6,330 | $356,695 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
999 | $162,187 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
1,527 | $40,999 | |
| 6 | CCK |
Crown Holdings, Inc.
|
346 | $38,689 | |
| 7 | BALL |
BALL Corp
|
192 | $11,980 | |
| 8 | IP |
International Paper Co /New/
|
121 | $4,610 |
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,187 | 999 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $180,449 | 1,045 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $191,336 | 1,052 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $170,602 | 1,052 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $33,638 | 160 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $29,384 | 160 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,335 | 144 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,303 | 151 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||