Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,283,899
-$7,749,457 QoQ
Shares Held
1,510,834
+3.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. AVY ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,283,899 | 1,510,834 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||