Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$419,999
+$18,174 QoQ
Shares Held
2,587
+11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#443
of 775 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $443,816 across 2 Packaging & Containers names. AVY ranks #1 (94.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,587 | $419,999 | |
| 2 | CCK |
Crown Holdings, Inc.
|
213 | $23,817 |
All Filings in AVY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,999 | 2,587 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $401,825 | 2,327 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $423,233 | 2,327 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $409,803 | 2,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,677 | 2,027 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $369,394 | 1,974 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $434,234 | 1,967 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $430,084 | 1,967 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $439,132 | 1,967 | Shares | Sole | 2024-05-09 | |
| 2023-06-30 | $382,598 | 2,227 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $398,477 | 2,227 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $493,587 | 2,727 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $432,782 | 2,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $441,419 | 2,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,813 | 2,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $814,303 | 3,760 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $792,992 | 3,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $804,588 | 3,827 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $767,106 | 4,177 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $647,894 | 4,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $533,987 | 4,177 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $468,909 | 4,110 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $425,510 | 4,177 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||