Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,741
-$619 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 773 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $422,957 across 4 Packaging & Containers names. AVY ranks #2 (2.3% of the industry book) .
All Filings in AVY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,741 | 60 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,360 | 60 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,912 | 60 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,730 | 60 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,528 | 60 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,678 | 60 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,227 | 60 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,245 | 60 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,119 | 60 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,395 | 60 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12,129 | 60 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,960 | 60 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,308 | 60 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,735 | 60 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,860 | 60 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||