Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,988
+$728 QoQ
Shares Held
80
+12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 775 holders
Holding Since
Dec 2020
22 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, 2026BOKF, NA holds $12,436,260 across 7 Packaging & Containers names. AVY ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
48,304 | $11,509,876 | |
| 2 | IP |
International Paper Co /New/
|
15,273 | $581,900 | |
| 3 | TRS |
Trimas Corp
|
6,778 | $305,213 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,660 | $17,546 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
80 | $12,988 | |
| 6 | BALL |
BALL Corp
|
75 | $4,680 | |
| 7 | SON |
Sonoco Products Co
|
72 | $4,057 |
All Filings in AVY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,988 | 80 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,260 | 71 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,822 | 76 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,324 | 76 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,160 | 75 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,949 | 84 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,624 | 169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,096 | 390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,804 | 397 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $98,006 | 439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,848 | 578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,735 | 223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,311 | 223 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $91,970 | 514 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $245,979 | 1,359 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $233,799 | 1,437 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,134,708 | 7,010 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $725,454 | 4,170 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $321,173 | 1,483 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $339,824 | 1,640 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $264,271 | 1,439 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $454,627 | 2,931 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||