Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,750,608
+$3,513,438 QoQ
Shares Held
21,720
+1565.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 99.15285451197053.ToString("F0")%
Shared 0.ToString("F0")%
None 0.847145488029466.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $121,029,985 across 18 Packaging & Containers names. AVY ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
493,965 | $29,198,270 | |
| 2 | CCK |
Crown Holdings, Inc.
|
275,387 | $27,607,546 | |
| 3 | SON |
Sonoco Products Co
|
354,234 | $19,160,516 | |
| 4 | PKG |
Packaging Corp Of America
|
72,245 | $15,331,833 | |
| 5 | IP |
International Paper Co /New/
|
371,410 | $13,259,336 | |
| 6 | SW |
Smurfit Westrock plc
|
216,120 | $8,612,381 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
21,720 | $3,750,608 | |
| 8 | AMCR |
Amcor plc
|
69,624 | $2,767,554 |
All Filings in AVY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||