Capital Asset Advisory Services LLC
Position in AVY — Avery Dennison Corp
CIK 1666024
Williamston, MI
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,216
New position
Shares Held
6,475
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#332
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in AVY
reported options exposure · as of Jun 30, 2026CallValue
$438,345
CallShares
2,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $1,051,216 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
|
6,475 | $1,051,216 |
All Filings in AVY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,345 | 2,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,051,216 | 6,475 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||