Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,033,356
+$12,547,802 QoQ
Shares Held
1,465,331
+10.8% QoQ
Ownership
1.92%
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 99.1317320114022.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8682679885977981.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,784,393,664 across 19 Packaging & Containers names. AVY ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
49,192,609 | $1,756,176,141 | |
| 2 | PKG |
Packaging Corp Of America
|
6,522,723 | $1,384,252,274 | |
| 3 | BALL |
BALL Corp
|
18,056,214 | $1,067,302,809 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
1,465,331 | $253,033,356 | |
| 5 | AMCR |
Amcor plc
|
5,964,444 | $237,086,649 | |
| 6 | SW |
Smurfit Westrock plc
|
1,123,272 | $44,762,389 | |
| 7 | CCK |
Crown Holdings, Inc.
|
127,048 | $12,736,561 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
153,123 | $6,438,822 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,033,356 | 1,465,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,485,554 | 1,322,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $202,413,782 | 1,248,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,861,427 | 928,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,471,975 | 1,193,864 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,663,134 | 1,179,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,915,403 | 1,186,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,154,613 | 1,153,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,826,167 | 1,463,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $300,184,957 | 1,484,888 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $280,202,078 | 1,533,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,765,478 | 1,837,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,744,608 | 2,077,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $405,923,089 | 2,242,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $358,493,666 | 2,203,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,035,681,490 | 6,398,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,036,977,933 | 5,960,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,229,496 | 5,486,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,330,112,071 | 6,419,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,731,448,759 | 8,235,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,663,930,155 | 9,060,333 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,034,674,749 | 6,670,587 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $806,483,753 | 6,308,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $724,058,266 | 6,346,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $644,831,089 | 6,329,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||