Position in AVY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,134,825
+$98,228 QoQ
Shares Held
6,990
+16.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#319
of 775 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CHICAGO TRUST Co NA holds $1,458,618 across 2 Packaging & Containers names. AVY ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
6,990 | $1,134,825 | |
| 2 | BALL |
BALL Corp
|
5,189 | $323,793 |
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,825 | 6,990 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,036,597 | 6,003 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,156,574 | 6,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,049,076 | 6,469 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,150,205 | 6,555 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,006,953 | 5,658 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,138,872 | 6,086 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,409,331 | 6,384 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,432,813 | 6,553 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,475,682 | 6,610 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,337,085 | 6,614 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,220,417 | 6,681 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,133,020 | 6,595 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,204,913 | 6,734 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,280,575 | 7,075 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,193,403 | 7,335 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,167,406 | 7,212 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,212,918 | 6,972 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,332,338 | 6,152 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,288,638 | 6,219 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,345,536 | 6,400 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,568,186 | 8,539 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,399,557 | 9,023 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,027,322 | 8,036 | Shares | Sole | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||