Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,838,202
-$186,633 QoQ
Shares Held
17,482
-0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 774 holders
Holding Since
Mar 2020
25 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, 2026NISA INVESTMENT ADVISORS, LLC holds $22,994,406 across 17 Packaging & Containers names. AVY ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
93,080 | $5,808,192 | |
| 2 | IP |
International Paper Co /New/
|
139,713 | $5,323,065 | |
| 3 | PKG |
Packaging Corp Of America
|
11,919 | $2,840,059 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
17,482 | $2,838,202 | |
| 5 | AMCR |
Amcor plc
|
56,727 | $2,459,115 | |
| 6 | SW |
Smurfit Westrock plc
|
38,034 | $1,759,452 | |
| 7 | GEF |
Greif, Inc
|
7,481 | $574,251 | |
| 8 | SON |
Sonoco Products Co
|
7,813 | $440,262 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,838,202 | 17,482 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,024,835 | 17,517 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,217,820 | 17,692 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,685,048 | 16,557 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,919,294 | 16,637 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,187,442 | 17,910 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,406,888 | 18,206 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,036,155 | 18,283 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,085,037 | 18,683 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,740,267 | 21,233 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,447,115 | 21,998 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,146,243 | 22,698 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,054,136 | 23,598 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,240,462 | 23,699 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,271,419 | 23,599 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,838,581 | 23,593 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,747,290 | 23,150 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,585,521 | 20,610 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $6,518,826 | 31,460 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,501,672 | 30,925 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,852,058 | 20,975 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,253,432 | 20,975 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,675,052 | 20,925 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,618,479 | 22,951 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,647,805 | 25,992 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||