Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,365,581
+$2,331,777 QoQ
Shares Held
39,209
+67.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $896,743,549 across 17 Packaging & Containers names. AVY ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,011,324 | $479,258,282 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
8,256,050 | $87,266,448 | |
| 3 | SW |
Smurfit Westrock plc
|
1,877,399 | $86,848,477 | |
| 4 | GEF |
Greif, Inc
|
978,846 | $75,586,876 | |
| 5 | TRS |
Trimas Corp
|
1,150,388 | $51,801,971 | |
| 6 | BALL |
BALL Corp
|
420,444 | $26,235,705 | |
| 7 | IP |
International Paper Co /New/
|
647,665 | $24,676,036 | |
| 8 | SON |
Sonoco Products Co
|
347,170 | $19,563,029 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,581 | 39,209 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,033,804 | 23,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,041,009 | 22,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,663,420 | 22,590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,673,815 | 20,937 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,749,827 | 21,070 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,814,083 | 20,382 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,318,727 | 19,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,771,001 | 195,614 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $85,352,270 | 382,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,925,316 | 380,517 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,581,163 | 430,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,291,474 | 432,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,674,228 | 434,104 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $78,413,544 | 433,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,958,722 | 429,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,461,978 | 429,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,370,875 | 548,203 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $155,161,576 | 716,450 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $148,068,329 | 714,581 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $162,678,035 | 773,773 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $147,499,415 | 803,155 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,203,717 | 794,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,027,186 | 657,284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $497,432 | 4,360 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $240,311 | 2,359 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||