Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,651,846
-$982,298 QoQ
Shares Held
15,357
-23.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $36,805,172 across 16 Packaging & Containers names. AVY ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
117,897 | $11,819,174 | |
| 2 | PKG |
Packaging Corp Of America
|
36,574 | $7,761,734 | |
| 3 | BALL |
BALL Corp
|
103,290 | $6,105,471 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
15,357 | $2,651,846 | |
| 5 | IP |
International Paper Co /New/
|
58,677 | $2,094,768 | |
| 6 | SON |
Sonoco Products Co
|
26,186 | $1,416,400 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
42,493 | $900,001 | |
| 8 | AMCR |
Amcor plc
|
22,555 | $896,561 |
All Filings in AVY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||