MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AVY — Avery Dennison Corp
CIK 912938
Boston, MA
Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$169,681,075
-$10,246,131 QoQ
Shares Held
1,045,156
+0.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 775 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 12%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $575,567,575 across 8 Packaging & Containers names. AVY ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
1,045,156 | $169,681,075 | |
| 2 | IP |
International Paper Co /New/
|
3,615,370 | $137,745,595 | |
| 3 | AMCR |
Amcor plc
|
2,813,258 | $121,954,733 | |
| 4 | SW |
Smurfit Westrock plc
|
2,049,143 | $94,793,352 | |
| 5 | SLGN |
Silgan Holdings Inc
|
528,718 | $24,527,228 | |
| 6 | TRS |
Trimas Corp
|
543,685 | $24,482,135 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
73,224 | $1,966,064 | |
| 8 | BALL |
BALL Corp
|
6,689 | $417,393 |
All Filings in AVY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,681,075 | 1,045,156 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $179,927,206 | 1,041,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $183,467,265 | 1,008,727 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $156,820,496 | 967,013 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $164,864,942 | 939,562 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $144,222,081 | 810,373 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $151,985,300 | 812,191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $154,430,669 | 699,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,272,887 | 696,423 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $157,042,086 | 703,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,169,307 | 708,198 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $130,872,276 | 716,441 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $122,923,585 | 715,504 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,354,878 | 588,805 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $105,648,433 | 583,693 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,430,916 | 580,399 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $93,256,543 | 576,120 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||