Wilmington Savings Fund Society, FSB

Position in AVY — Avery Dennison Corp

CIK 900974 WILMINGTON, DE

Position in AVY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$656,381

-$33,475 QoQ

Shares Held

4,043

+1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#388

of 775 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Wilmington Savings Fund Society, FSB holds $2,953,882 across 7 Packaging & Containers names. AVY ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	7,251	$810,806
2	AVY	Avery Dennison Corp This page	4,043	$656,381
3	AMCR	Amcor plc	13,920	$603,431
4	BALL	BALL Corp	7,200	$449,280
5	IP	International Paper Co /New/	10,748	$409,497
6	OI	O-I Glass, Inc. /DE/	2,000	$19,260
7	SW	Smurfit Westrock plc	113	$5,227

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,381	4,043	+1.2%	Shares	Defined	2026-07-28
2026-03-31	$689,856	3,995	0.0%	Shares	Defined	2026-04-30
2025-12-31	$726,610	3,995	+5.8%	Shares	Defined	2026-02-12
2025-09-30	$612,191	3,775	-5.4%	Shares	Defined	2025-11-20
2025-06-30	$700,300	3,991	-0.5%	Shares	Defined	2025-07-28
2025-03-31	$713,837	4,011	-35.2%	Shares	Defined	2025-05-08
2024-12-31	$1,158,521	6,191	-0.2%	Shares	Defined	2025-01-28
2024-09-30	$1,369,374	6,203	+384.6%	Shares	Defined	2024-11-25
2024-06-30	$279,871	1,280	0.0%	Shares	Sole	2024-08-08
2024-03-31	$285,759	1,280	0.0%	Shares	Sole	2024-05-15
2023-09-30	$233,817	1,280	-0.7%	Shares	Sole	2023-11-15
2023-06-30	$221,450	1,289	-1.9%	Shares	Sole	2023-08-11
2023-03-31	$235,114	1,314	-0.2%	Shares	Sole	2023-05-15
2021-06-30	$276,675	1,316	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.