Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,237,705
-$5,691,689 QoQ
Shares Held
161,612
-12.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. AVY ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,237,705 | 161,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,929,394 | 184,905 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,472,852 | 178,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,544,333 | 194,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,037,650 | 165,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,194,607 | 186,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,319,850 | 188,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,005,983 | 212,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,677,959 | 199,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,747,045 | 173,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,110,369 | 163,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,182,198 | 165,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,520,145 | 183,470 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,418,933 | 186,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,759,190 | 180,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,693,399 | 182,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,192,350 | 223,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,585,766 | 244,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,902,082 | 198,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,465,619 | 200,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,122,271 | 167,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,615,873 | 215,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,878,473 | 250,651 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,061,261 | 219,503 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,199,172 | 203,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,245,495 | 208,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||