Position in AVY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$447,598
+$23,151 QoQ
Shares Held
2,757
+12.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#433
of 775 holders
Holding Since
Dec 2022
15 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, 2026FRANKLIN STREET ADVISORS INC /NC holds $447,598 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,757 | $447,598 |
All Filings in AVY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,598 | 2,757 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $424,447 | 2,458 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $447,061 | 2,458 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $398,613 | 2,458 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $330,059 | 1,881 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $334,761 | 1,881 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $351,991 | 1,881 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $415,249 | 1,881 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $353,119 | 1,615 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $360,548 | 1,615 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $326,488 | 1,615 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $295,012 | 1,615 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $277,457 | 1,615 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $232,609 | 1,300 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $202,901 | 1,121 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||