Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$361,064
-$23,318 QoQ
Shares Held
2,224
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 774 holders
Holding Since
Mar 2020
19 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, 2026Advisory Services Network, LLC holds $3,678,599 across 8 Packaging & Containers names. AVY ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
15,812 | $986,665 | |
| 2 | IP |
International Paper Co /New/
|
17,298 | $659,050 | |
| 3 | SON |
Sonoco Products Co
|
8,288 | $467,027 | |
| 4 | AMCR |
Amcor plc
|
8,561 | $371,117 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
2,224 | $361,064 | |
| 6 | TRS |
Trimas Corp
|
7,262 | $327,007 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,725 | $304,703 | |
| 8 | SW |
Smurfit Westrock plc
|
4,366 | $201,966 |
All Filings in AVY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,064 | 2,224 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $384,382 | 2,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,131 | 2,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $351,420 | 2,167 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $315,845 | 1,800 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $320,344 | 1,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $511,051 | 2,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $536,666 | 2,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,537 | 2,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,473 | 1,758 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,560,674 | 7,720 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,098,394 | 6,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $980,118 | 5,705 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,354 | 97 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $40,906 | 226 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $190,266 | 905 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $11,631 | 75 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,015 | 94 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,537 | 74 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||