Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,962
+$2,393 QoQ
Shares Held
86
+28.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 774 holders
Holding Since
Mar 2020
18 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, 2026MEEDER ASSET MANAGEMENT INC holds $401,510 across 9 Packaging & Containers names. AVY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
|
3,634 | $270,694 | |
| 2 | SW |
Smurfit Westrock plc
|
474 | $21,927 | |
| 3 | AMCR |
Amcor plc
|
469 | $20,331 | |
| 4 | PKG |
Packaging Corp Of America
|
82 | $19,538 | |
| 5 | IP |
International Paper Co /New/
|
511 | $19,469 | |
| 6 | BALL |
BALL Corp
|
254 | $15,849 | |
| 7 | CCK |
Crown Holdings, Inc.
|
125 | $13,977 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
86 | $13,962 |
All Filings in AVY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,962 | 86 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,569 | 67 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $384,311 | 2,113 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $6,584 | 37 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,666 | 57 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,245 | 60 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,588 | 53 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $2,298,157 | 12,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,890 | 657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,021 | 482 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $68,370 | 393 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $3,806,858 | 18,372 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,887,337 | 18,490 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,958,414 | 16,109 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $101,286 | 653 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $584,483 | 4,572 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $516,371 | 4,526 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $536,650 | 5,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||