Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,704,816
-$236,066 QoQ
Shares Held
35,139
+2.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#160
of 775 holders
Holding Since
Jun 2025
5 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, 2026NIXON PEABODY TRUST CO holds $6,196,535 across 2 Packaging & Containers names. AVY ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
35,139 | $5,704,816 | |
| 2 | AMCR |
Amcor plc
|
11,343 | $491,719 |
All Filings in AVY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,704,816 | 35,139 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,940,882 | 34,404 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,759,957 | 31,669 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,289,498 | 32,617 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,715,584 | 32,573 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||