Asset Dedication, LLC

Position in AVY — Avery Dennison Corp

CIK 1475896 SAN FRANCISCO, CA

Position in AVY

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

Position Value

$203,262

-$12,933 QoQ

Shares Held

1,252

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#565

of 774 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $253,454 across 6 Packaging & Containers names. AVY ranks #1 (80.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	1,252	$203,262
2	PKG	Packaging Corp Of America	101	$24,066
3	GEF	Greif, Inc	267	$19,888
4	AMBP	Ardagh Metal Packaging S.A.	1,100	$5,214
5	CCK	Crown Holdings, Inc.	5	$559
6	GPK	Graphic Packaging Holding Co	44	$465

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,262	1,252	0.0%	Shares	Sole	2026-07-30
2026-03-31	$216,195	1,252	-6.8%	Shares	Sole	2026-05-29
2025-12-31	$244,446	1,344	0.0%	Shares	Sole	2026-01-26
2025-09-30	$217,956	1,344	0.0%	Shares	Sole	2025-11-20
2025-06-30	$235,831	1,344	0.0%	Shares	Sole	2025-08-19
2025-03-31	$239,191	1,344	-0.2%	Shares	Sole	2025-05-01
2024-12-31	$252,064	1,347	-3.8%	Shares	Sole	2025-01-23
2024-09-30	$309,064	1,400	0.0%	Shares	Sole	2024-10-15
2024-06-30	$306,110	1,400	-0.1%	Shares	Sole	2024-08-06
2024-03-31	$312,773	1,401	0.0%	Shares	Sole	2024-04-16
2023-12-31	$283,226	1,401	0.0%	Shares	Sole	2024-02-08
2023-09-30	$255,920	1,401	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$241,035	1,403	-9.2%	Shares	Sole	2023-08-22
2023-03-31	$276,446	1,545	0.0%	Shares	Sole	2023-04-24
2022-12-31	$279,645	1,545	-0.1%	Shares	Sole	2023-01-19
2022-09-30	$251,534	1,546	0.0%	Shares	Sole	2022-10-27
2022-06-30	$250,251	1,546	+0.5%	Shares	Sole	2022-07-19
2022-03-31	$267,739	1,539	+0.1%	Shares	Sole	2022-04-21
2021-12-31	$332,868	1,537	0.0%	Shares	Sole	2022-01-21
2021-09-30	$318,481	1,537	-8.6%	Shares	Sole	2021-10-18
2021-06-30	$353,623	1,682	+40.0%	Shares	Sole	2021-07-21
2021-03-31	$220,563	1,201	-28.6%	Shares	Sole	2021-05-03
2020-12-31	$261,050	1,683	0.0%	Shares	Sole	2021-01-28
2020-09-30	$215,154	1,683	+44.3%	Shares	Sole	2020-10-20
2020-06-30	$133,028	1,166	+1.0%	Shares	Sole	2020-08-24
2020-03-31	$117,659	1,155	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.