MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AVY — Avery Dennison Corp
CIK 912938
Boston, MA
Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$179,927,206
-$3,540,059 QoQ
Shares Held
1,041,969
+3.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 87.67429741191917.ToString("F0")%
Shared 11.302543549760118.ToString("F0")%
None 1.0231590383207179.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $630,351,451 across 9 Packaging & Containers names. AVY ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
1,041,969 | $179,927,206 | |
| 2 | IP |
International Paper Co /New/
|
3,290,493 | $117,470,598 | |
| 3 | AMCR |
Amcor plc
|
2,783,448 | $110,642,057 | |
| 4 | SW |
Smurfit Westrock plc
|
2,387,334 | $95,135,257 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
7,459,614 | $74,148,561 | |
| 6 | SLGN |
Silgan Holdings Inc
|
744,362 | $28,881,245 | |
| 7 | TRS |
Trimas Corp
|
622,085 | $22,357,734 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
66,467 | $1,407,771 |
All Filings in AVY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||