Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,269,404
+$20,698,115 QoQ
Shares Held
1,560,021
+15.8% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 775 holders
Holding Since
Mar 2020
26 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, 2026Invesco Ltd. holds $3,837,807,363 across 18 Packaging & Containers names. AVY ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
25,599,833 | $1,109,752,756 | |
| 2 | IP |
International Paper Co /New/
|
17,545,873 | $668,497,757 | |
| 3 | SW |
Smurfit Westrock plc
|
11,433,276 | $528,903,342 | |
| 4 | CCK |
Crown Holdings, Inc.
|
3,289,341 | $367,814,101 | |
| 5 | BALL |
BALL Corp
|
5,040,521 | $314,528,505 | |
| 6 | PKG |
Packaging Corp Of America
|
1,189,046 | $283,325,872 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
1,560,021 | $253,269,404 | |
| 8 | SON |
Sonoco Products Co
|
2,062,827 | $116,240,297 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,269,404 | 1,560,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,571,289 | 1,346,834 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $216,605,615 | 1,190,926 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $269,179,816 | 1,659,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $277,697,063 | 1,582,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $274,391,827 | 1,541,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $269,428,085 | 1,439,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $361,463,367 | 1,637,359 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $314,779,467 | 1,439,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $254,478,876 | 1,139,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $193,247,566 | 955,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $151,581,570 | 829,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,712,113 | 1,197,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,054,053 | 1,285,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,828,352 | 1,385,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,276,121 | 1,482,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,928,635 | 1,556,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,353,518 | 1,611,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,602,423 | 1,729,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $363,159,143 | 1,752,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $412,411,825 | 1,961,624 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $350,680,774 | 1,909,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $293,574,832 | 1,892,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,564,543 | 1,748,784 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $198,237,762 | 1,737,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $171,838,898 | 1,686,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||