Position in AVY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$44,703,559
-$3,818,484 QoQ
Shares Held
275,353
-2.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#47
of 775 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $57,299,410 across 8 Packaging & Containers names. AVY ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
275,353 | $44,703,559 | |
| 2 | AMCR |
Amcor plc
|
127,013 | $5,506,013 | |
| 3 | SW |
Smurfit Westrock plc
|
63,542 | $2,939,452 | |
| 4 | SON |
Sonoco Products Co
|
31,225 | $1,759,528 | |
| 5 | BALL |
BALL Corp
|
21,054 | $1,313,769 | |
| 6 | KRT |
Karat Packaging Inc.
|
14,525 | $486,006 | |
| 7 | IP |
International Paper Co /New/
|
10,098 | $384,733 | |
| 8 | PKG |
Packaging Corp Of America
|
866 | $206,350 |
All Filings in AVY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,703,559 | 275,353 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $48,522,043 | 280,994 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $50,890,933 | 279,805 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $46,961,999 | 289,585 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $52,142,665 | 297,160 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $57,679,187 | 324,095 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,034,381 | 32,247 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,522,133 | 29,544 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,410,485 | 33,892 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $70,282,672 | 314,816 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $64,545,644 | 319,280 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $58,992,545 | 322,946 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $55,835,171 | 325,001 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,689,298 | 37,385 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,803,740 | 26,540 | Shares | Sole | 2023-01-20 | |
| 2022-03-31 | $298,532 | 1,716 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||