Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,020
-$50,309 QoQ
Shares Held
1,694
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $10,425,568 across 14 Packaging & Containers names. AVY ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
24,024 | $5,724,438 | |
| 2 | BALL |
BALL Corp
|
37,513 | $2,340,811 | |
| 3 | IP |
International Paper Co /New/
|
32,450 | $1,236,344 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,479 | $277,201 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
1,694 | $275,020 | |
| 6 | SON |
Sonoco Products Co
|
3,805 | $214,411 | |
| 7 | AMCR |
Amcor plc
|
3,411 | $147,866 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,241 | $103,959 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,020 | 1,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $325,329 | 1,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,204 | 1,832 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $288,013 | 1,776 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $571,681 | 3,258 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $583,563 | 3,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $680,966 | 3,639 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $735,351 | 3,331 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $706,676 | 3,232 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $751,459 | 3,366 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $683,098 | 3,379 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $614,319 | 3,363 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $578,794 | 3,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $577,943 | 3,230 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $592,413 | 3,273 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $531,052 | 3,264 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $550,358 | 3,400 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $495,640 | 2,849 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $645,162 | 2,979 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $625,566 | 3,019 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $715,656 | 3,404 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $557,561 | 3,036 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $549,089 | 3,540 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $452,937 | 3,543 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $401,482 | 3,519 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $358,480 | 3,519 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||