Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,123,803
-$2,103,129 QoQ
Shares Held
179,389
-0.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 775 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $344,373,058 across 15 Packaging & Containers names. AVY ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,517,716 | $109,142,987 | |
| 2 | PKG |
Packaging Corp Of America
|
284,404 | $67,767,784 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
179,389 | $29,123,803 | |
| 4 | CCK |
Crown Holdings, Inc.
|
209,686 | $23,447,088 | |
| 5 | IP |
International Paper Co /New/
|
602,905 | $22,970,678 | |
| 6 | SON |
Sonoco Products Co
|
354,628 | $19,983,286 | |
| 7 | BALL |
BALL Corp
|
257,008 | $16,037,298 | |
| 8 | SLGN |
Silgan Holdings Inc
|
313,650 | $14,550,222 |
All Filings in AVY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,123,803 | 179,389 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||