MOTCO

Position in AVY — Avery Dennison Corp

CIK 1306333 SAN ANTONIO, TX

Position in AVY

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

Position Value

$324

-$27,511 QoQ

Shares Held

-98.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#767

of 774 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MOTCO holds $1,728 across 5 Packaging & Containers names. AVY ranks #4 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	12	$457
2	BALL	BALL Corp	6	$374
3	CCK	Crown Holdings, Inc.	3	$335
4	AVY	Avery Dennison Corp This page	2	$324
5	PKG	Packaging Corp Of America	1	$238

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324	2	-98.8%	Shares	Sole	2026-07-31
2022-03-31	$27,835	160	0.0%	Shares	Sole	2022-05-06
2021-12-31	$34,651	160	0.0%	Shares	Sole	2022-02-08
2021-09-30	$33,153	160	0.0%	Shares	Sole	2021-10-29
2021-06-30	$33,638	160	0.0%	Shares	Sole	2021-08-04
2021-03-31	$29,384	160	-1.2%	Shares	Sole	2021-04-16
2020-12-31	$25,127	162	0.0%	Shares	Sole	2021-02-05
2020-09-30	$20,710	162	0.0%	Shares	Sole	2020-11-10
2020-06-30	$18,482	162	0.0%	Shares	Sole	2020-07-15
2020-03-31	$16,502	162	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.