Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,520
-$1,834,626 QoQ
Shares Held
3,200
-76.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#419
of 775 holders
Holding Since
Dec 2024
7 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, 2026MANNING & NAPIER ADVISORS LLC holds $92,502,387 across 7 Packaging & Containers names. AVY ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
8,271,754 | $87,432,439 | |
| 2 | PKG |
Packaging Corp Of America
|
12,219 | $2,911,543 | |
| 3 | SW |
Smurfit Westrock plc
|
25,098 | $1,161,033 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
3,200 | $519,520 | |
| 5 | BALL |
BALL Corp
|
7,485 | $467,064 | |
| 6 | IP |
International Paper Co /New/
|
243 | $9,258 | |
| 7 | SLGN |
Silgan Holdings Inc
|
33 | $1,530 |
All Filings in AVY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,520 | 3,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,354,146 | 13,633 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,578,512 | 14,177 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,557,907 | 15,773 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,251,111 | 24,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,006,077 | 11,272 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,112,674 | 5,946 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||