QUADRANT CAPITAL GROUP LLC

Position in AVY — Avery Dennison Corp

CIK 1650717 CINCINNATI, OH

Position in AVY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$523,393

-$16,790 QoQ

Shares Held

3,031

+2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	8,949	$2,132,367
2	GPK	Graphic Packaging Holding Co	146,293	$1,546,317
3	CCK	Crown Holdings, Inc.	9,685	$1,082,976
4	SON	Sonoco Products Co	10,779	$607,396
5	AMCR	Amcor plc	4,992	$216,403
6	BALL	BALL Corp	3,274	$204,297

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$523,393	3,031	+2.1%	Shares	Sole	2026-05-13
2025-12-31	$540,183	2,970	+108.9%	Shares	Sole	2026-02-13
2025-09-30	$230,605	1,422	-45.2%	Shares	Sole	2025-11-13
2025-06-30	$455,344	2,595	+62.8%	Shares	Sole	2025-08-13
2025-03-31	$283,684	1,594	+108.9%	Shares	Sole	2025-05-13
2024-12-31	$142,780	763	+1.1%	Shares	Sole	2025-02-13
2024-09-30	$166,673	755	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$169,453	775	+9.8%	Shares	Sole	2024-08-12
2024-03-31	$157,614	706	+0.6%	Shares	Sole	2024-05-15
2023-12-31	$141,916	702	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$128,051	701	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$119,057	693	-13.9%	Shares	Sole	2023-08-10
2023-03-31	$144,038	805	-8.0%	Shares	Sole	2023-05-11
2022-12-31	$158,375	875	+30.2%	Shares	Sole	2023-02-13
2022-09-30	$109,334	672	+2.9%	Shares	Sole	2022-11-10
2022-06-30	$105,701	653	+17.7%	Shares	Sole	2022-08-09
2022-03-31	$96,553	555	+6.5%	Shares	Sole	2022-05-06
2021-12-31	$112,832	521	+485.4%	Shares	Sole	2022-02-01
2021-09-30	$18,441	89	+7.2%	Shares	Sole	2021-11-12
2021-06-30	$17,449	83	+9.2%	Shares	Sole	2021-08-09
2021-03-31	$13,957	76	0.0%	Shares	Sole	2021-05-12
2020-12-31	$11,788	76	+15.2%	Shares	Sole	2021-02-16
2020-09-30	$8,437	66	0.0%	Shares	Sole	2020-11-13
2020-06-30	$7,529	66	-26.7%	Shares	Sole	2020-08-13
2020-03-31	$9,161	90	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.