Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,679,749
+$177,444 QoQ
Shares Held
16,506
+13.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#227
of 780 holders
Holding Since
Mar 2020
15 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, 2026Dean Capital Management holds $8,111,663 across 3 Packaging & Containers names. AVY ranks #2 (33.0% of the industry book) .
All Filings in AVY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,749 | 16,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,502,305 | 14,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,128,541 | 11,703 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,839,169 | 11,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,990,005 | 11,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,645,688 | 9,247 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,493,110 | 7,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,740,692 | 7,885 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,760,326 | 7,885 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,594,031 | 7,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,088,713 | 5,960 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $769,966 | 4,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $673,972 | 5,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $591,214 | 5,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $470,741 | 4,621 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||