Position in AVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$300,672
-$26,211 QoQ
Shares Held
1,852
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#501
of 775 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Heritage Trust Co holds $300,672 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
|
1,852 | $300,672 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,672 | 1,852 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $326,883 | 1,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $344,298 | 1,893 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $312,339 | 1,926 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $363,398 | 2,071 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $368,575 | 2,071 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $552,032 | 2,950 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $689,621 | 3,154 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $767,086 | 3,436 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $723,530 | 3,579 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $653,775 | 3,579 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $634,972 | 3,696 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $628,938 | 3,515 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $636,215 | 3,515 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $569,775 | 3,502 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $605,069 | 3,738 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $696,401 | 4,003 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $866,929 | 4,003 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $829,461 | 4,003 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,671,519 | 12,707 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,418,118 | 13,167 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,989,906 | 12,829 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $719,483 | 5,628 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $645,064 | 5,654 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $572,713 | 5,622 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||