Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,475,203
-$13,183,603 QoQ
Shares Held
1,056,207
-1.2% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. AVY ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,475,203 | 1,056,207 | Shares | Other | 2026-08-13 | |
| 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. | ||||||