Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,726,240
-$5,331,539 QoQ
Shares Held
429,481
-1.2% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 775 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $844,198,848 across 21 Packaging & Containers names. AVY ranks #7 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
2,944,266 | $136,201,745 | |
| 2 | PKG |
Packaging Corp Of America
|
497,520 | $118,549,065 | |
| 3 | IP |
International Paper Co /New/
|
2,973,673 | $113,296,941 | |
| 4 | AMCR |
Amcor plc
|
2,231,237 | $96,724,123 | |
| 5 | BALL |
BALL Corp
|
1,495,517 | $93,320,260 | |
| 6 | CCK |
Crown Holdings, Inc.
|
698,797 | $78,139,480 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
429,481 | $69,726,240 | |
| 8 | SON |
Sonoco Products Co
|
624,933 | $35,214,974 |
All Filings in AVY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,726,240 | 429,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,057,779 | 434,664 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||