Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$245,635
-$28,580 QoQ
Shares Held
1,513
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 774 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $1,163,966 across 2 Packaging & Containers names. AVY ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,854 | $918,331 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
1,513 | $245,635 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,635 | 1,513 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $274,215 | 1,588 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $334,295 | 1,838 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $288,176 | 1,777 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $314,266 | 1,791 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $336,541 | 1,891 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $383,990 | 2,052 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $452,558 | 2,050 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $447,795 | 2,048 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $465,029 | 2,083 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $424,333 | 2,099 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $380,318 | 2,082 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $379,678 | 2,210 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $397,045 | 2,219 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $467,523 | 2,583 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $428,389 | 2,633 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $429,117 | 2,651 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $466,935 | 2,684 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $589,720 | 2,723 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $581,431 | 2,806 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $628,407 | 2,989 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $546,542 | 2,976 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $471,534 | 3,040 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $391,062 | 3,059 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $315,344 | 2,764 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $308,971 | 3,033 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||