Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,226,932
-$4,392,992 QoQ
Shares Held
180,837
-7.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.9872205356204757.ToString("F0")%
Shared 0.ToString("F0")%
None 97.01277946437953.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $291,841,019 across 13 Packaging & Containers names. AVY ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,261,697 | $89,902,455 | |
| 2 | PKG |
Packaging Corp Of America
|
246,560 | $52,324,962 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
180,837 | $31,226,932 | |
| 4 | IP |
International Paper Co /New/
|
787,102 | $28,099,539 | |
| 5 | SON |
Sonoco Products Co
|
358,717 | $19,403,001 | |
| 6 | BALL |
BALL Corp
|
284,205 | $16,799,357 | |
| 7 | CCK |
Crown Holdings, Inc.
|
138,101 | $13,844,624 | |
| 8 | SLGN |
Silgan Holdings Inc
|
310,860 | $12,061,367 |
All Filings in AVY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,226,932 | 180,837 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,619,924 | 195,843 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $31,949,758 | 197,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,498,969 | 179,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,207,871 | 225,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,521,566 | 275,325 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||