Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,550,835
-$9,507,599 QoQ
Shares Held
212,817
-16.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,341,881,067 across 16 Packaging & Containers names. AVY ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
13,455,443 | $622,448,787 | |
| 2 | CCK |
Crown Holdings, Inc.
|
3,025,512 | $338,312,746 | |
| 3 | IP |
International Paper Co /New/
|
5,564,420 | $212,004,399 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
212,817 | $34,550,835 | |
| 5 | BALL |
BALL Corp
|
481,043 | $30,017,080 | |
| 6 | AMCR |
Amcor plc
|
591,995 | $25,662,979 | |
| 7 | PKG |
Packaging Corp Of America
|
87,427 | $20,832,103 | |
| 8 | SON |
Sonoco Products Co
|
368,850 | $20,784,695 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,550,835 | 212,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,058,434 | 255,145 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,386,111 | 90,093 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,310,885 | 476,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,094,965 | 63,230 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,628,185 | 59,719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,399,272 | 296,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,203,891 | 295,361 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $61,266,163 | 280,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,980,861 | 264,192 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,846,045 | 226,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,004,480 | 224,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,691,058 | 201,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,616,193 | 299,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,819,676 | 308,396 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,648,229 | 305,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,220,942 | 304,077 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,536,501 | 301,986 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,932,880 | 258,267 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,513,363 | 108,650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,404,749 | 30,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,575,846 | 19,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,292,205 | 21,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,440,776 | 34,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,500,051 | 30,678 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,208,133 | 21,676 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||