Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$656,656,233
+$8,238,344 QoQ
Shares Held
4,044,695
+7.7% QoQ
Ownership
5.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. AVY ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in AVY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,294,268 | 4,048,625 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $656,656,233 | 4,044,695 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $648,417,889 | 3,755,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $673,246,644 | 3,701,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $594,754,258 | 3,667,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $639,871,358 | 3,646,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $644,839,590 | 3,623,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,178,898 | 3,522,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $783,598,658 | 3,549,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $774,466,827 | 3,542,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $816,631,533 | 3,657,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $740,481,351 | 3,662,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $657,936,604 | 3,601,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $644,657,853 | 3,752,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $644,403,690 | 3,601,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $655,213,665 | 3,619,965 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $593,494,782 | 3,647,786 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $613,536,670 | 3,790,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $673,197,791 | 3,869,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $849,736,434 | 3,923,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $805,286,439 | 3,886,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $839,596,803 | 3,993,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $692,478,219 | 3,770,641 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $573,157,508 | 3,695,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $481,595,396 | 3,767,173 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $443,010,443 | 3,882,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $388,777,890 | 3,816,412 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||