Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,458
-$58,605 QoQ
Shares Held
859
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 774 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $1,181,946 across 14 Packaging & Containers names. AVY ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
3,067 | $342,951 | |
| 2 | IP |
International Paper Co /New/
|
3,908 | $148,894 | |
| 3 | AVY |
Avery Dennison Corp
This page
|
859 | $139,458 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,459 | $114,073 | |
| 5 | PKG |
Packaging Corp Of America
|
457 | $108,893 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
8,324 | $87,984 | |
| 7 | BALL |
BALL Corp
|
1,301 | $81,181 | |
| 8 | AMCR |
Amcor plc
|
1,429 | $61,947 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,458 | 859 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $198,063 | 1,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $303,739 | 1,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,304 | 896 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $173,538 | 989 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $114,434 | 643 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $114,336 | 611 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $143,272 | 649 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $134,906 | 617 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $131,271 | 588 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $118,263 | 585 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $106,861 | 585 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $100,503 | 585 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $104,674 | 585 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $105,885 | 585 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $95,179 | 585 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $97,445 | 602 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $132,565 | 762 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $170,873 | 789 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||