Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,641,196
-$174,534 QoQ
Shares Held
10,109
-3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#278
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HBK Sorce Advisory LLC holds $1,839,921 across 2 Packaging & Containers names. AVY ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
10,109 | $1,641,196 | |
| 2 | PKG |
Packaging Corp Of America
|
834 | $198,725 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,196 | 10,109 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,815,730 | 10,515 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,142,546 | 11,780 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,768,463 | 10,905 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,865,070 | 10,629 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,973,687 | 11,090 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,219,736 | 11,862 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,605,851 | 11,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,595,594 | 11,871 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,661,586 | 11,922 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,386,296 | 11,804 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,232,227 | 12,220 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,027,240 | 11,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,214,795 | 12,378 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $4,646,994 | 25,674 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,104,524 | 12,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,022,565 | 12,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,285,095 | 13,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,614,433 | 12,072 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,503,925 | 12,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,551,893 | 12,138 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,337,497 | 12,728 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,905,991 | 12,288 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,317,135 | 10,303 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,075,184 | 9,424 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $813,431 | 7,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||