CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AVY — Avery Dennison Corp
CIK 884546
SAN FRANCISCO, CA
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,465,247
-$8,018,007 QoQ
Shares Held
735,850
-0.3% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 775 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,335,643,829 across 19 Packaging & Containers names. AVY ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
859,097 | $204,705,632 | |
| 2 | BALL |
BALL Corp
|
2,711,577 | $169,202,404 | |
| 3 | SW |
Smurfit Westrock plc
|
3,653,945 | $169,031,495 | |
| 4 | IP |
International Paper Co /New/
|
4,103,435 | $156,340,873 | |
| 5 | AMCR |
Amcor plc
|
3,291,462 | $142,684,877 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
735,850 | $119,465,247 | |
| 7 | CCK |
Crown Holdings, Inc.
|
852,830 | $95,363,450 | |
| 8 | SON |
Sonoco Products Co
|
1,102,076 | $62,101,982 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,465,247 | 735,850 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $127,483,254 | 738,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,050,929 | 715,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,878,027 | 720,713 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $124,880,068 | 711,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $126,402,658 | 710,247 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $130,820,898 | 699,091 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $151,974,936 | 688,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,132,742 | 686,635 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $151,405,247 | 678,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $135,004,671 | 667,811 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $119,188,521 | 652,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $110,687,304 | 644,280 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $116,005,865 | 648,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $116,556,941 | 643,961 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,417,092 | 623,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,007,947 | 611,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,653,546 | 607,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,361,785 | 588,086 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $119,117,983 | 574,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $118,379,416 | 563,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,477,644 | 552,560 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,981,821 | 547,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,475,159 | 543,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,202,998 | 624,095 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $60,007,032 | 589,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||