CHOREO, LLC

Position in AVY — Avery Dennison Corp

CIK 1679031 ROCKFORD, IL

Position in AVY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,269,003

-$115,017 QoQ

Shares Held

13,976

+1.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#242

of 774 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CHOREO, LLC holds $9,143,096 across 11 Packaging & Containers names. AVY ranks #1 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	13,976	$2,269,003
2	AMCR	Amcor plc	31,365	$1,359,672
3	SLGN	Silgan Holdings Inc	19,365	$898,342
4	GPK	Graphic Packaging Holding Co	82,330	$870,228
5	IP	International Paper Co /New/	22,277	$848,753
6	CCK	Crown Holdings, Inc.	5,449	$609,307
7	PKG	Packaging Corp Of America	2,416	$575,684
8	SON	Sonoco Products Co	9,828	$553,807

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,269,003	13,976	+1.2%	Shares	Sole	2026-08-04
2026-03-31	$2,384,020	13,806	-6.7%	Shares	Sole	2026-05-13
2025-12-31	$2,692,551	14,804	+23.8%	Shares	Sole	2026-01-23
2025-09-30	$1,938,580	11,954	-5.7%	Shares	Sole	2025-11-12
2025-06-30	$2,225,486	12,683	+2.4%	Shares	Sole	2025-08-13
2025-03-31	$2,203,268	12,380	+1.5%	Shares	Sole	2025-05-06
2024-12-31	$2,282,050	12,195	+50.2%	Shares	Sole	2025-01-27
2024-09-30	$1,792,129	8,118	-1.6%	Shares	Sole	2024-11-07
2024-06-30	$1,803,643	8,249	+40.8%	Shares	Sole	2024-08-07
2024-03-31	$1,307,798	5,858	+0.2%	Shares	Sole	2024-05-02
2023-12-31	$1,182,029	5,847	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.