Position in AVY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$243,525
-$15,495 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#538
of 775 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Waldron Private Wealth LLC holds $243,525 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
1,500 | $243,525 |
All Filings in AVY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,525 | 1,500 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $259,020 | 1,500 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $272,820 | 1,500 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $243,255 | 1,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $263,205 | 1,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $266,955 | 1,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $391,475 | 2,092 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $402,444 | 1,823 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $400,348 | 1,831 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $387,785 | 1,737 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $350,949 | 1,736 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $315,836 | 1,729 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $290,170 | 1,689 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $311,338 | 1,740 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $277 | 1,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $277,240 | 1,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,761 | 1,648 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $275,916 | 1,586 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $341,097 | 1,575 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $326,355 | 1,575 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $331,128 | 1,575 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $289,248 | 1,575 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $244,298 | 1,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $201,348 | 1,575 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||