Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,051,129
-$577,233 QoQ
Shares Held
12,634
-17.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 775 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $116,646,352 across 6 Packaging & Containers names. AVY ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,171,097 | $54,174,947 | |
| 2 | IP |
International Paper Co /New/
|
1,348,956 | $51,395,223 | |
| 3 | AMCR |
Amcor plc
|
130,392 | $5,652,492 | |
| 4 | BALL |
BALL Corp
|
42,605 | $2,658,551 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
12,634 | $2,051,129 | |
| 6 | SON |
Sonoco Products Co
|
12,671 | $714,010 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,051,129 | 12,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,628,362 | 15,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,702,554 | 14,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,292,110 | 14,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,358,316 | 13,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,633,066 | 14,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,717,314 | 14,521 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,918,226 | 13,219 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,603,902 | 11,909 | Shares | Defined | 2024-07-31 | |
| 2023-09-30 | $1,996,765 | 10,931 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,815,410 | 10,567 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,685,878 | 9,422 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $1,637,507 | 9,047 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,511,645 | 9,291 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,416,686 | 8,752 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,739,004 | 9,996 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,952,378 | 9,015 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,768,330 | 8,534 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,640,292 | 7,802 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,231,005 | 6,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $950,669 | 6,129 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $739,170 | 5,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $583,684 | 5,116 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $412,471 | 4,049 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||