CWM, LLC

Position in AVY — Avery Dennison Corp

CIK 1535847 OMAHA, NE

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,935,224

-$539,071 QoQ

Shares Held

11,207

-17.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Mar 31, 2026

CWM, LLC holds $31,153,769 across 21 Packaging & Containers names. AVY ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	75,485	$7,567,371
2	BALL	BALL Corp	110,537	$6,533,842
3	PKG	Packaging Corp Of America	19,207	$4,076,109
4	SON	Sonoco Products Co	71,864	$3,887,123
5	AVY	Avery Dennison Corp This page	11,207	$1,935,224
6	IP	International Paper Co /New/	44,936	$1,604,215
7	REYN	Reynolds Consumer Products Inc.	67,722	$1,434,351
8	GPK	Graphic Packaging Holding Co	102,925	$1,023,074

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,935,224	11,207	-17.6%	Shares	Sole	2026-05-14
2025-12-31	$2,474,295	13,604	+88.0%	Shares	Sole	2026-01-26
2025-09-30	$1,173,624	7,237	+24.2%	Shares	Sole	2025-10-15
2025-06-30	$1,022,288	5,826	+55.8%	Shares	Sole	2025-07-25
2025-03-31	$665,607	3,740	+15.8%	Shares	Sole	2025-05-01
2024-12-31	$604,429	3,230	-2.7%	Shares	Sole	2025-02-04
2024-09-30	$732,923	3,320	-1.1%	Shares	Sole	2024-10-08
2024-06-30	$733,789	3,356	-4.3%	Shares	Sole	2024-07-10
2024-03-31	$782,491	3,505	-22.3%	Shares	Sole	2024-04-05
2023-12-31	$911,539	4,509	-19.4%	Shares	Sole	2024-02-01
2023-09-30	$1,022,038	5,595	+60.5%	Shares	Sole	2023-10-11
2023-06-30	$598,723	3,485	+39.6%	Shares	Sole	2023-08-03
2023-03-31	$446,609	2,496	+0.4%	Shares	Sole	2023-05-01
2022-12-31	$449,966	2,486	+1.9%	Shares	Sole	2023-02-01
2022-09-30	$396,825	2,439	-0.3%	Shares	Sole	2022-10-27
2022-06-30	$395,934	2,446	-3.5%	Shares	Sole	2022-07-28
2022-03-31	$441,013	2,535	+7.8%	Shares	Sole	2022-04-21
2021-12-31	$509,156	2,351	+40.9%	Shares	Sole	2022-01-31
2021-06-30	$350,680	1,668	0.0%	Shares	Sole	2021-09-15
2021-03-31	$306,328	1,668	0.0%	Shares	Sole	2021-09-15
2020-12-31	$258,723	1,668	0.0%	Shares	Sole	2021-09-15
2020-09-30	$213,237	1,668	0.0%	Shares	Sole	2021-09-15
2020-06-30	$190,302	1,668	0.0%	Shares	Sole	2021-09-15
2020-03-31	$169,919	1,668	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.