Position in AVY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,323,715
-$184,807 QoQ
Shares Held
14,313
-1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#242
of 775 holders
Holding Since
Mar 2020
26 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, 2026Sky Investment Group LLC holds $2,323,715 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
14,313 | $2,323,715 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,715 | 14,313 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,508,522 | 14,527 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,595,427 | 14,270 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,415,522 | 14,895 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,625,908 | 14,965 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,638,405 | 14,825 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,770,459 | 14,805 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,244,068 | 14,695 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,261,820 | 14,918 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,348,303 | 14,998 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,047,157 | 15,073 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,791,745 | 15,283 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,619,606 | 15,248 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,227,320 | 12,448 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,453,430 | 8,030 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $865,564 | 5,320 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $861,148 | 5,320 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,082,093 | 6,220 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,357,893 | 6,270 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,299,206 | 6,270 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,384,430 | 6,585 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,218,517 | 6,635 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,060,176 | 6,835 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $883,374 | 6,910 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $788,361 | 6,910 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $703,921 | 6,910 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||