Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,480,738
+$44,457,468 QoQ
Shares Held
2,294,307
+20.8% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,509,678,508 across 17 Packaging & Containers names. AVY ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,963,732 | $467,918,056 | |
| 2 | SW |
Smurfit Westrock plc
|
9,947,344 | $460,164,129 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
2,294,307 | $372,480,738 | |
| 4 | IP |
International Paper Co /New/
|
1,661,530 | $63,304,291 | |
| 5 | BALL |
BALL Corp
|
421,165 | $26,280,695 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
906,195 | $24,331,335 | |
| 7 | GEF |
Greif, Inc
|
316,038 | $23,541,670 | |
| 8 | AMCR |
Amcor plc
|
365,401 | $15,840,132 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,480,738 | 2,294,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $328,023,270 | 1,899,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,230,292 | 1,887,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $298,585,940 | 1,841,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $246,716,959 | 1,406,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $354,709,689 | 1,993,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $409,016,025 | 2,185,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $427,252,940 | 1,935,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,544,404 | 2,046,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $550,054,734 | 2,463,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $565,832,494 | 2,798,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $487,814,568 | 2,670,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $373,941,939 | 2,176,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $396,542,695 | 2,216,189 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $299,442,599 | 1,654,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $271,043,229 | 1,665,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,614,908 | 1,640,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,621,842 | 1,400,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,758,071 | 1,370,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,783,449 | 1,335,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,278,819 | 1,328,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,475,208 | 1,804,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $322,762,035 | 2,080,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $248,480,559 | 1,943,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $82,845,652 | 726,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,008,487 | 559,620 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||