Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$328,023,270
-$15,207,022 QoQ
Shares Held
1,899,602
+0.7% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 84.70095314702763.ToString("F0")%
None 15.299046852972358.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,297,764,578 across 17 Packaging & Containers names. AVY ranks #3 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,940,716 | $411,858,745 | |
| 2 | SW |
Smurfit Westrock plc
|
8,593,814 | $342,463,484 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
1,899,602 | $328,023,270 | |
| 4 | IP |
International Paper Co /New/
|
1,806,514 | $64,492,548 | |
| 5 | BALL |
BALL Corp
|
520,038 | $30,739,445 | |
| 6 | GEF |
Greif, Inc
|
284,600 | $19,088,121 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
866,056 | $18,343,064 | |
| 8 | AMCR |
Amcor plc
|
377,259 | $14,996,044 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||