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Tidal Investments LLC

Position in AVY — Avery Dennison Corp

CIK 1600064 MILWAUKEE, WI

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,403,104
+$339,233 QoQ
Shares Held
14,802
+23.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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, 2026

Tidal Investments LLC holds $139,814,002 across 13 Packaging & Containers names. AVY ranks #4 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AVY
Avery Dennison Corp
This page
14,802 $2,403,104

All Filings in AVY

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,403,104 14,802
2026-03-31 $2,063,871 11,952
2025-12-31 $1,420,119 7,808
2025-09-30 $4,710,713 29,048
2025-06-30 $1,213,375 6,915
2025-03-31 $2,921,911 16,418
2024-12-31 $2,625,621 14,031
2024-09-30 $1,315,067 5,957
2024-06-30 $1,145,944 5,241
2024-03-31 $666,624 2,986
2023-12-31 $528,041 2,612
2023-09-30 $486,084 2,661
2023-06-30 $343,256 1,998
2023-03-31 $422,453 2,361
2022-12-31 $366,525 2,025
2022-09-30 $292,697 1,799
2022-06-30 $254,297 1,571
2022-03-31 $333,152 1,915
2021-12-31 $586,038 2,706
2021-09-30 $360,752 1,741
2021-06-30 $270,158 1,285