Position in AVY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,825,184
-$1,163,735 QoQ
Shares Held
33,734
-12.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.70261457283453.ToString("F0")%
Shared 1.1709254757811112.ToString("F0")%
None 1.12645995138436.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $68,172,005 across 19 Packaging & Containers names. AVY ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
498,358 | $29,457,938 | |
| 2 | PKG |
Packaging Corp Of America
|
73,669 | $15,634,031 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
33,734 | $5,825,184 | |
| 4 | IP |
International Paper Co /New/
|
144,289 | $5,151,114 | |
| 5 | AMCR |
Amcor plc
|
104,164 | $4,140,516 | |
| 6 | SW |
Smurfit Westrock plc
|
57,112 | $2,275,909 | |
| 7 | CCK |
Crown Holdings, Inc.
|
21,948 | $2,200,284 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
38,799 | $1,631,495 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,825,184 | 33,734 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,988,919 | 38,426 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,754,762 | 35,486 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,116,882 | 34,860 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,971,070 | 33,551 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,867,669 | 36,700 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,261,941 | 37,425 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,456,506 | 38,676 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,094,757 | 40,738 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,176,646 | 45,393 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $24,646,381 | 134,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,772,651 | 138,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,232,209 | 347,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,448,021 | 372,641 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,245,647 | 376,433 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,758,420 | 381,531 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,617,429 | 342,688 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $74,711,450 | 344,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,115,084 | 348,029 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $66,177,242 | 314,770 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $62,037,885 | 337,805 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,491,051 | 28,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,326,265 | 26,019 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,972,042 | 26,050 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,632,929 | 25,846 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||