Position in AVY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,201,141
-$450,705 QoQ
Shares Held
13,558
-11.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 780 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $48,063,917 across 16 Packaging & Containers names. AVY ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
116,602 | $13,038,435 | |
| 2 | BALL |
BALL Corp
|
111,393 | $6,950,923 | |
| 3 | PKG |
Packaging Corp Of America
|
25,674 | $6,117,600 | |
| 4 | IP |
International Paper Co /New/
|
156,448 | $5,960,668 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
408,726 | $4,320,233 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
13,558 | $2,201,141 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
65,759 | $1,765,629 | |
| 8 | SW |
Smurfit Westrock plc
|
36,968 | $1,710,139 |
All Filings in AVY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,141 | 13,558 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,651,846 | 15,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,634,144 | 19,981 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,679,108 | 10,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,472,368 | 8,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,081,523 | 6,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,141,305 | 6,099 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,120,572 | 5,543 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $665,466 | 3,643 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $571,063 | 3,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $643,074 | 3,594 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $676,940 | 3,740 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $580,025 | 3,565 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $606,850 | 3,749 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $707,362 | 4,066 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,921,842 | 8,874 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,748,852 | 8,440 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $985,184 | 4,686 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $748,741 | 4,077 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $368,541 | 2,376 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $303,108 | 2,371 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $264,916 | 2,322 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $272,807 | 2,678 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||