Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$184,658,806
+$15,977,115 QoQ
Shares Held
1,069,370
+15.3% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.1910283624938.ToString("F0")%
Shared 3.808971637506195.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,386,786,743 across 20 Packaging & Containers names. AVY ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
940,349 | $199,560,859 | |
| 2 | SW |
Smurfit Westrock plc
|
4,705,981 | $187,533,339 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
1,069,370 | $184,658,806 | |
| 4 | IP |
International Paper Co /New/
|
4,586,048 | $163,721,909 | |
| 5 | BALL |
BALL Corp
|
2,711,880 | $160,299,222 | |
| 6 | AMCR |
Amcor plc
|
3,771,469 | $149,915,889 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,041,891 | $104,449,569 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
1,360,953 | $57,228,071 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,658,806 | 1,069,370 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $168,681,691 | 927,434 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $158,722,262 | 978,740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $198,228,103 | 1,129,698 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $204,677,597 | 1,150,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $206,981,307 | 1,106,083 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $207,022,544 | 937,772 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $199,018,946 | 910,217 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $198,936,065 | 891,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $184,598,966 | 913,133 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $175,998,707 | 963,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,478,312 | 904,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,557,406 | 813,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,299,922 | 802,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,301,664 | 807,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,464,531 | 818,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $148,199,475 | 851,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $189,151,154 | 873,395 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $181,794,033 | 877,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,530,562 | 858,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,623,017 | 880,060 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $139,182,683 | 897,316 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $118,424,965 | 926,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,897,649 | 936,959 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $96,149,998 | 943,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||