Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$939,759,563
+$23,446,096 QoQ
Shares Held
5,788,479
+9.1% QoQ
Ownership
7.64%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2
of 775 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,493,711,657 across 11 Packaging & Containers names. AVY ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
5,788,479 | $939,759,563 | |
| 2 | AMCR |
Amcor plc
|
5,279,730 | $228,876,294 | |
| 3 | PKG |
Packaging Corp Of America
|
422,628 | $100,703,797 | |
| 4 | BALL |
BALL Corp
|
1,145,513 | $71,480,010 | |
| 5 | CCK |
Crown Holdings, Inc.
|
283,570 | $31,708,796 | |
| 6 | SW |
Smurfit Westrock plc
|
662,595 | $30,651,641 | |
| 7 | SON |
Sonoco Products Co
|
428,387 | $24,139,606 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
2,131,797 | $20,529,204 |
All Filings in AVY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,759,563 | 5,788,479 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||