Position in AVY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,242,583
+$121,343 QoQ
Shares Held
18,778
+9.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.58344871658323.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4165512834167644.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $200,736,003 across 16 Packaging & Containers names. AVY ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
563,022 | $119,484,526 | |
| 2 | AMCR |
Amcor plc
|
729,291 | $28,989,315 | |
| 3 | IP |
International Paper Co /New/
|
495,990 | $17,706,841 | |
| 4 | SON |
Sonoco Products Co
|
188,714 | $10,207,539 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
529,690 | $5,567,040 | |
| 6 | SW |
Smurfit Westrock plc
|
95,550 | $3,807,666 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
18,778 | $3,242,583 | |
| 8 | GEF |
Greif, Inc
|
44,042 | $2,953,895 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,242,583 | 18,778 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,121,240 | 17,161 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,986,033 | 18,413 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,141,964 | 17,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,896,513 | 38,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,329,692 | 39,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,264,811 | 37,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,201,996 | 37,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,372,320 | 37,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,584,147 | 32,569 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,473,339 | 29,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,638,550 | 21,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,248,512 | 23,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,189,426 | 23,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,999,861 | 18,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,928,874 | 18,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,035,078 | 17,446 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,354,451 | 15,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,298,781 | 15,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,420,603 | 16,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,275,395 | 17,835 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,804,076 | 18,078 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,255,224 | 17,641 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,024,183 | 17,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,771,518 | 17,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||