Position in AVY
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$99,291
-$34,208 QoQ
Shares Held
575
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026USA FINANCIAL FORMULAS holds $99,291 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
|
575 | $99,291 |
All Filings in AVY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,291 | 575 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $133,499 | 734 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $193,630 | 1,194 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $186,524 | 1,063 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $168,181 | 945 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $117,704 | 629 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $143,494 | 650 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $155,678 | 712 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $548 | 3 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $515 | 3 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $536 | 3 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $488 | 3 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $485 | 3 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $521 | 3 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $649 | 3 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $621 | 3 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,097,452 | 5,220 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $931,472 | 5,072 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||