Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$649,887
-$41,351 QoQ
Shares Held
4,003
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 774 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $12,231,886 across 8 Packaging & Containers names. AVY ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
174,095 | $10,863,528 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
4,003 | $649,887 | |
| 3 | PKG |
Packaging Corp Of America
|
2,637 | $628,344 | |
| 4 | IP |
International Paper Co /New/
|
1,237 | $47,129 | |
| 5 | SON |
Sonoco Products Co
|
355 | $20,004 | |
| 6 | CCK |
Crown Holdings, Inc.
|
78 | $8,721 | |
| 7 | SW |
Smurfit Westrock plc
|
168 | $7,771 | |
| 8 | AMCR |
Amcor plc
|
150 | $6,502 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,887 | 4,003 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $691,238 | 4,003 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $785,903 | 4,321 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $700,574 | 4,320 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $762,592 | 4,346 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $768,652 | 4,319 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $806,717 | 4,311 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $949,047 | 4,299 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $949,159 | 4,341 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $963,547 | 4,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,281,896 | 6,341 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $830,600 | 4,547 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $781,174 | 4,547 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $810,195 | 4,528 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $819,568 | 4,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $736,705 | 4,528 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $732,461 | 4,525 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $787,214 | 4,525 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $979,979 | 4,525 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $937,625 | 4,525 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $951,336 | 4,525 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $831,016 | 4,525 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $701,872 | 4,525 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $310,779 | 2,431 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||