Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,680,873
-$1,144,311 QoQ
Shares Held
28,832
-14.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. AVY ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680,873 | 28,832 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||