Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,934,475
-$816,133 QoQ
Shares Held
18,075
-16.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 775 holders
Holding Since
Dec 2020
16 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, 2026JONES FINANCIAL COMPANIES LLLP holds $147,369,233 across 17 Packaging & Containers names. AVY ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
355,559 | $39,758,606 | |
| 2 | BALL |
BALL Corp
|
560,862 | $34,997,788 | |
| 3 | SON |
Sonoco Products Co
|
396,387 | $22,336,407 | |
| 4 | PKG |
Packaging Corp Of America
|
75,766 | $18,053,521 | |
| 5 | SW |
Smurfit Westrock plc
|
252,112 | $11,662,700 | |
| 6 | IP |
International Paper Co /New/
|
227,705 | $8,675,559 | |
| 7 | AMCR |
Amcor plc
|
177,022 | $7,673,903 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
18,075 | $2,934,475 |
All Filings in AVY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,475 | 18,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,750,608 | 21,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,170 | 1,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,550 | 1,286 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $177,048 | 1,009 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,807 | 617 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $79,155 | 423 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,734 | 257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,796 | 150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,679 | 12 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,064 | 30 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,845 | 32 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $28,417 | 157 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $971 | 6 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,397 | 100 | Shares | Sole | 2022-05-02 | |
| 2020-12-31 | $2,326 | 15 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||