HOLDERNESS INVESTMENTS CO

Position in AVY — Avery Dennison Corp

CIK 1184820 GREENSBORO, NC

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$601,669

-$38,283 QoQ

Shares Held

3,706

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#403

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

HOLDERNESS INVESTMENTS CO holds $1,620,656 across 3 Packaging & Containers names. AVY ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	17,982	$685,114
2	AVY	Avery Dennison Corp This page	3,706	$601,669
3	SON	Sonoco Products Co	5,925	$333,873

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$601,669	3,706	0.0%	Shares	Sole	2026-08-12
2026-03-31	$639,952	3,706	-2.0%	Shares	Sole	2026-05-12
2025-12-31	$687,688	3,781	0.0%	Shares	Sole	2026-02-10
2025-09-30	$613,164	3,781	-29.6%	Shares	Sole	2025-11-12
2025-06-30	$942,449	5,371	0.0%	Shares	Sole	2025-08-12
2025-03-31	$955,876	5,371	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,005,075	5,371	-15.2%	Shares	Sole	2025-02-11
2024-09-30	$1,398,293	6,334	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$1,400,234	6,404	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,429,693	6,404	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,294,632	6,404	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$1,172,741	6,420	0.0%	Shares	Sole	2023-11-15
2023-06-30	$1,102,956	6,420	-0.2%	Shares	Sole	2023-08-15
2023-03-31	$1,151,056	6,433	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$1,168,898	6,458	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$1,054,784	6,483	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$1,074,493	6,638	-2.7%	Shares	Sole	2022-08-15
2022-03-31	$1,186,823	6,822	-0.9%	Shares	Sole	2022-05-12
2021-12-31	$1,490,434	6,882	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,426,019	6,882	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,446,871	6,882	0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,263,879	6,882	-0.5%	Shares	Sole	2021-05-11
2020-12-31	$1,072,895	6,917	-10.7%	Shares	Sole	2021-02-05
2020-09-30	$990,248	7,746	0.0%	Shares	Sole	2020-11-09
2020-06-30	$883,741	7,746	-0.1%	Shares	Sole	2020-08-13
2020-03-31	$790,103	7,756	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.