Position in AVY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,102,561
-$381,034 QoQ
Shares Held
6,385
-21.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,926,973 across 5 Packaging & Containers names.
All Filings in AVY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,102,561 | 6,385 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,483,595 | 8,157 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $276,175 | 1,703 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $439,194 | 2,347 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,943,579 | 8,889 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||