Position in AVY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$230,049
-$18,782 QoQ
Shares Held
1,417
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#546
of 775 holders
Holding Since
Mar 2020
26 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, 2026INTRUST BANK NA holds $600,127 across 2 Packaging & Containers names. AVY ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
8,537 | $370,078 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
1,417 | $230,049 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,049 | 1,417 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $248,831 | 1,441 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $279,731 | 1,538 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $261,579 | 1,613 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $293,385 | 1,672 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $309,667 | 1,740 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $420,106 | 2,245 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $598,259 | 2,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $580,952 | 2,657 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $578,663 | 2,592 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $519,955 | 2,572 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $406,257 | 2,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $377,615 | 2,198 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $394,540 | 2,205 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $361,638 | 1,998 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $303,272 | 1,864 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $312,570 | 1,931 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $419,093 | 2,409 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $570,445 | 2,634 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $581,638 | 2,807 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $590,142 | 2,807 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $532,033 | 2,897 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $476,808 | 3,074 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $424,683 | 3,322 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $518,538 | 4,545 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $590,335 | 5,795 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||