Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$575,735,951
-$52,258,720 QoQ
Shares Held
3,546,264
-2.5% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $2,768,115,907 across 19 Packaging & Containers names. AVY ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
3,546,264 | $575,735,951 | |
| 2 | BALL |
BALL Corp
|
6,889,505 | $429,905,106 | |
| 3 | SW |
Smurfit Westrock plc
|
7,707,307 | $356,540,015 | |
| 4 | PKG |
Packaging Corp Of America
|
1,381,505 | $329,185,003 | |
| 5 | IP |
International Paper Co /New/
|
6,865,485 | $261,574,972 | |
| 6 | AMCR |
Amcor plc
|
6,022,116 | $261,058,722 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,784,184 | $199,507,447 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,718,181 | $79,706,411 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,735,951 | 3,546,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $627,994,671 | 3,636,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $703,855,403 | 3,869,889 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $522,526,976 | 3,222,094 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $499,820,673 | 2,848,468 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $475,314,437 | 2,670,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $446,824,144 | 2,387,774 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $528,635,641 | 2,394,617 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $422,399,652 | 1,931,853 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $431,375,923 | 1,932,255 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $359,895,735 | 1,780,252 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $326,672,589 | 1,788,321 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $197,363,833 | 1,148,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,259,801 | 755,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,096,185 | 856,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,767,589 | 619,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,098,462 | 649,277 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $59,378,391 | 341,314 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $60,943,441 | 281,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,817,761 | 322,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,073,496 | 319,033 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $38,367,787 | 208,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,271,683 | 246,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,357,097 | 190,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,531,522 | 162,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,860,058 | 263,670 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||