Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$916,313,467
-$110,576,464 QoQ
Shares Held
5,306,425
-6.0% QoQ
Ownership
6.94%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.80846803638985.ToString("F0")%
None 2.1915319636101516.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,510,196,973 across 14 Packaging & Containers names. AVY ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
5,306,425 | $916,313,467 | |
| 2 | AMCR |
Amcor plc
|
6,390,394 | $254,018,160 | |
| 3 | PKG |
Packaging Corp Of America
|
438,046 | $92,962,119 | |
| 4 | BALL |
BALL Corp
|
1,224,131 | $72,358,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
4,530,354 | $45,031,717 | |
| 6 | CCK |
Crown Holdings, Inc.
|
310,844 | $31,162,110 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
1,974,325 | $20,750,154 | |
| 8 | SW |
Smurfit Westrock plc
|
479,470 | $19,106,877 |
All Filings in AVY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,313,467 | 5,306,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,026,889,931 | 5,645,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $942,039,042 | 5,808,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $906,179,017 | 5,164,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,662,786 | 14,962 | Shares | Defined | 2025-05-13 | |
| 2022-03-31 | $499,293 | 2,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,555 | 2,870 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||