COLDSTREAM CAPITAL MANAGEMENT INC

Position in AVY — Avery Dennison Corp

CIK 1082339 BELLEVUE, WA

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$362,527

+$35,299 QoQ

Shares Held

2,233

+17.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#462

of 774 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Cyclical · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $2,939,841 across 9 Packaging & Containers names. AVY ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	3,944	$939,776
2	IP	International Paper Co /New/	9,797	$373,265
3	AVY	Avery Dennison Corp This page	2,233	$362,527
4	SLGN	Silgan Holdings Inc	5,105	$236,820
5	SW	Smurfit Westrock plc	5,028	$232,595
6	BALL	BALL Corp	3,652	$227,884
7	SON	Sonoco Products Co	3,792	$213,679
8	AMCR	Amcor plc	4,657	$201,880

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,527	2,233	+17.8%	Shares	Sole	2026-08-14
2026-03-31	$327,228	1,895	-12.4%	Shares	Sole	2026-05-08
2025-12-31	$393,406	2,163	+2.6%	Shares	Sole	2026-02-09
2025-09-30	$342,016	2,109	-11.2%	Shares	Sole	2025-11-19
2025-06-30	$416,565	2,374	+7.2%	Shares	Sole	2025-08-12
2025-03-31	$394,025	2,214	-10.0%	Shares	Sole	2025-05-13
2024-12-31	$460,152	2,459	+12.8%	Shares	Sole	2025-02-14
2024-09-30	$481,256	2,180	+1.6%	Shares	Sole	2024-11-18
2024-06-30	$469,222	2,146	+0.0%	Shares	Sole	2024-08-07
2024-03-31	$478,871	2,145	+12.9%	Shares	Sole	2024-05-14
2023-12-31	$384,104	1,900	+50.0%	Shares	Sole	2024-02-09
2023-09-30	$231,442	1,267	+7.3%	Shares	Sole	2023-11-02
2023-06-30	$202,895	1,181	-13.4%	Shares	Sole	2023-08-03
2023-03-31	$244,060	1,364	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$251,409	1,389	+30.3%	Shares	Sole	2023-01-10
2021-12-31	$230,863	1,066	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.