Venturi Wealth Management, LLC

Position in AVY — Avery Dennison Corp

CIK 1666363 AUSTIN, TX

Position in AVY

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$550,675

+$205,831 QoQ

Shares Held

3,189

+68.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 66% Shared 34% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $915,875 across 2 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CCK	Crown Holdings, Inc.	4,453	$497,933
2	PKG	Packaging Corp Of America	1,754	$417,942

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$550,675	3,189	+68.2%	Shares	Other	2026-04-21
2025-12-31	$344,844	1,896	+61.1%	Shares	Sole	2026-01-22
2025-06-30	$206,527	1,177	-21.2%	Shares	Other	2025-07-23
2025-03-31	$265,886	1,494	-66.7%	Shares	Sole	2025-05-06
2024-12-31	$840,587	4,492	+32.4%	Shares	Sole	2025-01-31
2024-09-30	$748,817	3,392	-7.4%	Shares	Sole	2024-11-04
2024-06-30	$801,133	3,664	+2.2%	Shares	Sole	2024-07-19
2024-03-31	$800,574	3,586	-87.6%	Shares	Sole	2024-04-23
2023-12-31	$5,850,105	28,938	+0.7%	Shares	Sole	2024-01-23
2023-09-30	$5,247,377	28,726	-23.6%	Shares	Sole	2023-11-02
2023-06-30	$6,458,305	37,592	+1.0%	Shares	Sole	2023-07-24
2023-03-31	$6,661,384	37,229	+2.6%	Shares	Sole	2023-05-02
2022-12-31	$6,567,947	36,287	+0.8%	Shares	Sole	2023-01-31
2022-09-30	$5,858,663	36,009	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$5,868,434	36,254	+2.9%	Shares	Sole	2022-08-12
2022-03-31	$6,129,485	35,233	+4.2%	Shares	Sole	2022-05-13
2021-12-31	$7,323,964	33,818	+1.3%	Shares	Sole	2022-02-08
2021-09-30	$6,920,814	33,400	-11.1%	Shares	Sole	2021-11-10
2021-06-30	$7,898,296	37,568	-1.9%	Shares	Sole	2021-08-02
2021-03-31	$7,031,407	38,287	-14.3%	Shares	Sole	2021-04-22
2020-12-31	$6,926,747	44,657	-6.7%	Shares	Sole	2021-01-28
2020-09-30	$6,117,016	47,849	-3.7%	Shares	Sole	2020-11-03
2020-06-30	$5,667,306	49,674	+0.6%	Shares	Sole	2020-08-05
2020-03-31	$5,030,951	49,386	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.