D.A. DAVIDSON & CO.

Position in AVY — Avery Dennison Corp

CIK 1080107 GREAT FALLS, MT

Position in AVY

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,201,714

-$396,612 QoQ

Shares Held

7,402

-20.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#308

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

D.A. DAVIDSON & CO. holds $14,655,930 across 5 Packaging & Containers names. AVY ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	129,947	$4,950,980
2	CCK	Crown Holdings, Inc.	36,873	$4,123,138
3	AMCR	Amcor plc	65,495	$2,839,208
4	SON	Sonoco Products Co	27,345	$1,540,890
5	AVY	Avery Dennison Corp This page	7,402	$1,201,714

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,714	7,402	-20.0%	Shares	Sole	2026-07-24
2026-03-31	$1,598,326	9,256	-0.7%	Shares	Sole	2026-05-05
2025-12-31	$1,696,031	9,325	+76.8%	Shares	Sole	2026-01-29
2025-09-30	$855,446	5,275	-15.3%	Shares	Sole	2025-10-22
2025-06-30	$1,092,827	6,228	+6.5%	Shares	Sole	2025-07-30
2025-03-31	$1,040,946	5,849	+0.8%	Shares	Sole	2025-04-28
2024-12-31	$1,086,102	5,804	-7.1%	Shares	Sole	2025-01-31
2024-09-30	$1,379,087	6,247	-6.6%	Shares	Sole	2024-11-13
2024-06-30	$1,462,768	6,690	-1.9%	Shares	Sole	2024-08-01
2024-03-31	$1,521,895	6,817	+12.1%	Shares	Sole	2024-05-13
2023-12-31	$1,229,132	6,080	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$1,117,575	6,118	-7.8%	Shares	Sole	2023-11-08
2023-06-30	$1,139,721	6,634	+17.1%	Shares	Sole	2023-08-11
2023-03-31	$1,013,280	5,663	+93.5%	Shares	Sole	2023-04-25
2022-12-31	$529,606	2,926	-10.5%	Shares	Sole	2023-02-03
2022-09-30	$532,191	3,271	-0.2%	Shares	Sole	2022-11-07
2022-06-30	$530,771	3,279	-4.0%	Shares	Sole	2022-07-28
2022-03-31	$594,107	3,415	-19.4%	Shares	Sole	2022-05-12
2021-12-31	$917,607	4,237	-2.7%	Shares	Sole	2022-01-31
2021-09-30	$902,192	4,354	-68.6%	Shares	Sole	2021-11-15
2021-06-30	$2,912,034	13,851	-75.2%	Shares	Sole	2021-08-10
2021-03-31	$10,246,935	55,796	+79.8%	Shares	Sole	2021-05-07
2020-12-31	$4,814,459	31,039	-1.8%	Shares	Sole	2021-02-10
2020-09-30	$4,039,488	31,598	-0.8%	Shares	Sole	2020-11-02
2020-06-30	$3,635,021	31,861	-54.7%	Shares	Sole	2020-08-10
2020-03-31	$7,158,099	70,267	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.