Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in AVY — Avery Dennison Corp
CIK 1599852
FORT WORTH, TX
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,695
-$27,850 QoQ
Shares Held
2,696
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#435
of 775 holders
Holding Since
Sep 2020
24 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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $437,695 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
|
2,696 | $437,695 |
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,695 | 2,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $465,545 | 2,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $493,258 | 2,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $439,805 | 2,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,874 | 2,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $482,832 | 2,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $271,338 | 1,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,102 | 1,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,042 | 1,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $323,712 | 1,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,132 | 1,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,871 | 1,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,110 | 1,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $259,448 | 1,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,450 | 1,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,320 | 1,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,992 | 1,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $278,352 | 1,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $346,512 | 1,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,536 | 1,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $336,384 | 1,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $293,840 | 1,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $248,176 | 1,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,544 | 1,600 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||