Position in AVY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$767,915
-$48,861 QoQ
Shares Held
4,730
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#370
of 775 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, 2026First City Capital Management, Inc. holds $767,915 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
|
4,730 | $767,915 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,915 | 4,730 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $816,776 | 4,730 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $860,292 | 4,730 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $767,064 | 4,730 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $829,973 | 4,730 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $841,798 | 4,730 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $933,778 | 4,990 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,322,352 | 5,990 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,965,663 | 8,990 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,073,992 | 9,290 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $1,878,066 | 9,290 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,706,137 | 9,340 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,604,612 | 9,340 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,689,099 | 9,440 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,695,065 | 9,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,539,955 | 9,465 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,538,574 | 9,505 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,653,584 | 9,505 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,058,497 | 9,505 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,743,460 | 13,240 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,793,038 | 13,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,424,180 | 13,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,158,355 | 13,915 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,640,883 | 28,480 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,721,618 | 15,090 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,491,376 | 14,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||