Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,673
-$14,913 QoQ
Shares Held
1,427
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#544
of 775 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $231,673 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
|
1,427 | $231,673 |
All Filings in AVY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,673 | 1,427 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $246,586 | 1,428 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $259,724 | 1,428 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $231,578 | 1,428 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $251,273 | 1,432 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $254,497 | 1,430 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $267,595 | 1,430 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $338,645 | 1,534 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $354,868 | 1,623 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $362,334 | 1,623 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $752,641 | 3,723 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $680,628 | 3,726 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||