Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,899,691
-$22,491 QoQ
Shares Held
67,137
+6.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $18,786,808 across 8 Packaging & Containers names. AVY ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
67,137 | $10,899,691 | |
| 2 | IP |
International Paper Co /New/
|
122,711 | $4,675,289 | |
| 3 | PKG |
Packaging Corp Of America
|
5,436 | $1,295,290 | |
| 4 | GEF |
Greif, Inc
|
7,141 | $550,316 | |
| 5 | KRT |
Karat Packaging Inc.
|
11,826 | $395,697 | |
| 6 | BALL |
BALL Corp
|
5,872 | $366,412 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
28,623 | $302,545 | |
| 8 | SW |
Smurfit Westrock plc
|
6,519 | $301,568 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,899,691 | 67,137 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,922,182 | 63,251 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,263,267 | 23,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,015,832 | 6,264 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,233,378 | 7,029 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,171,398 | 6,582 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,236,180 | 6,606 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,501,168 | 6,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,705,032 | 7,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,741,126 | 7,799 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,606,767 | 7,948 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,422,633 | 7,788 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,353,440 | 7,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,409,073 | 7,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,403,655 | 7,755 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,316,405 | 8,091 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,355,823 | 8,376 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,429,163 | 8,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,741,655 | 8,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,665,346 | 8,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,586,260 | 7,545 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,317,688 | 7,175 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,152,467 | 7,430 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $918,913 | 7,188 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,316,484 | 11,539 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,772,639 | 17,401 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||