Barbara Oil Co.

Position in AVY — Avery Dennison Corp

CIK 1599670 Chicago, IL

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,516,425

-$160,115 QoQ

Shares Held

15,500

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#233

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Barbara Oil Co. holds $2,516,425 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	15,500	$2,516,425

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,516,425	15,500	0.0%	Shares	Other	2026-08-13
2026-03-31	$2,676,540	15,500	0.0%	Shares	Other	2026-05-13
2025-12-31	$2,819,140	15,500	0.0%	Shares	Other	2026-02-17
2025-09-30	$2,513,635	15,500	0.0%	Shares	Other	2025-11-12
2025-06-30	$2,719,785	15,500	0.0%	Shares	Other	2025-08-13
2025-03-31	$2,758,535	15,500	0.0%	Shares	Other	2025-05-13
2024-12-31	$2,900,515	15,500	0.0%	Shares	Other	2025-02-12
2024-09-30	$3,421,780	15,500	0.0%	Shares	Other	2024-11-14
2024-06-30	$3,389,075	15,500	0.0%	Shares	Sole	2024-08-12
2024-03-31	$3,460,375	15,500	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,133,480	15,500	0.0%	Shares	Sole	2024-02-09
2023-09-30	$2,831,385	15,500	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,662,900	15,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,773,415	15,500	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,805,500	15,500	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,521,850	15,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,508,985	15,500	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,696,535	15,500	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,356,835	15,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,211,755	15,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,258,720	15,500	0.0%	Shares	Sole	2021-08-09
2021-03-31	$2,846,575	15,500	0.0%	Shares	Sole	2021-05-11
2020-12-31	$2,404,205	15,500	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,981,520	15,500	0.0%	Shares	Sole	2020-11-13
2020-06-30	$1,768,395	15,500	0.0%	Shares	Sole	2020-08-10
2020-03-31	$1,578,985	15,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.