EADS & HEALD WEALTH MANAGEMENT

Position in AVY — Avery Dennison Corp

CIK 1035912 ATLANTA, GA

Position in AVY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,080,276

-$197,383 QoQ

Shares Held

6,654

-10.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#327

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

EADS & HEALD WEALTH MANAGEMENT holds $2,373,690 across 3 Packaging & Containers names. AVY ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	6,654	$1,080,276
2	BALL	BALL Corp	16,031	$1,000,334
3	CCK	Crown Holdings, Inc.	2,621	$293,080

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,080,276	6,654	-10.1%	Shares	Sole	2026-07-31
2026-03-31	$1,277,659	7,399	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$1,352,641	7,437	-2.0%	Shares	Sole	2026-01-29
2025-09-30	$1,231,194	7,592	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$1,342,345	7,650	-0.9%	Shares	Sole	2025-07-22
2025-03-31	$1,373,750	7,719	-0.6%	Shares	Sole	2025-04-25
2024-12-31	$1,453,438	7,767	0.0%	Shares	Sole	2025-01-17
2024-09-30	$1,714,642	7,767	-5.6%	Shares	Sole	2024-10-28
2024-06-30	$1,798,396	8,225	-1.6%	Shares	Sole	2024-07-23
2024-03-31	$1,865,477	8,356	-4.2%	Shares	Sole	2024-04-23
2023-12-31	$1,763,441	8,723	-1.2%	Shares	Sole	2024-01-30
2023-09-30	$1,612,976	8,830	-0.5%	Shares	Sole	2023-10-27
2023-06-30	$1,524,037	8,871	-2.2%	Shares	Sole	2023-07-25
2023-03-31	$1,623,789	9,075	-0.5%	Shares	Sole	2023-04-21
2022-12-31	$1,651,263	9,123	+3.7%	Shares	Sole	2023-01-27
2022-09-30	$1,431,922	8,801	-1.4%	Shares	Sole	2022-10-27
2022-06-30	$1,445,175	8,928	-3.4%	Shares	Sole	2022-07-26
2022-03-31	$1,608,004	9,243	-0.7%	Shares	Sole	2022-04-27
2021-12-31	$2,015,833	9,308	-2.5%	Shares	Sole	2022-01-31
2021-09-30	$1,978,233	9,547	-1.6%	Shares	Sole	2021-10-27
2021-06-30	$2,039,748	9,702	-6.0%	Shares	Sole	2021-07-30
2021-03-31	$1,896,369	10,326	+0.4%	Shares	Sole	2021-04-29
2020-12-31	$1,595,771	10,288	-1.9%	Shares	Sole	2021-02-02
2020-09-30	$1,340,146	10,483	-5.8%	Shares	Sole	2020-11-02
2020-06-30	$1,269,023	11,123	-0.7%	Shares	Sole	2020-07-29
2020-03-31	$1,140,740	11,198	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.