Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$974
-$1,961 QoQ
Shares Held
6
-64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#740
of 774 holders
Holding Since
Dec 2021
19 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, 2026SouthState Bank Corp holds $295,635 across 9 Packaging & Containers names. AVY ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
6,216 | $236,829 | |
| 2 | PKG |
Packaging Corp Of America
|
213 | $50,752 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
270 | $2,853 | |
| 4 | BALL |
BALL Corp
|
25 | $1,560 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
48 | $1,288 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
6 | $974 | |
| 7 | SON |
Sonoco Products Co
|
15 | $845 | |
| 8 | AMCR |
Amcor plc
|
7 | $303 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974 | 6 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,935 | 17 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,547 | 36 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,783 | 11 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $16,844 | 96 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $36,838 | 207 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,099 | 70 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,453 | 70 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,305 | 70 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,627 | 70 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $14,151 | 70 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $25,208 | 138 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $23,708 | 138 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,692 | 138 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,860 | 60 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,762 | 60 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9,712 | 60 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $10,438 | 60 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $12,994 | 60 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||