Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,558,280
-$2,179,135 QoQ
Shares Held
52,715
-15.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $152,302,907 across 10 Packaging & Containers names. AVY ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
561,317 | $62,766,466 | |
| 2 | BALL |
BALL Corp
|
443,107 | $27,649,876 | |
| 3 | SW |
Smurfit Westrock plc
|
507,706 | $23,486,479 | |
| 4 | MYE |
Myers Industries Inc
|
384,796 | $13,587,146 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
52,715 | $8,558,280 | |
| 6 | AMCR |
Amcor plc
|
170,380 | $7,385,973 | |
| 7 | PKG |
Packaging Corp Of America
|
26,924 | $6,415,450 | |
| 8 | KRT |
Karat Packaging Inc.
|
54,196 | $1,813,398 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,558,280 | 52,715 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,737,415 | 62,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,372,078 | 13,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,260,325 | 13,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,775,580 | 10,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,282,300 | 18,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,681,034 | 19,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,978,935 | 13,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,252,645 | 5,729 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,728,848 | 7,744 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,565,527 | 7,744 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,414,413 | 7,743 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,330,247 | 7,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,406,747 | 7,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,596,988 | 14,348 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,110,299 | 111,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,521,327 | 114,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,399,046 | 111,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,758,353 | 183,582 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,032,170 | 164,240 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,208,893 | 15,263 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,290,089 | 17,915 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,701,705 | 17,418 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,321,574 | 18,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,709,181 | 23,746 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,632,830 | 25,845 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||