Position in AVY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,110
-$134 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 774 holders
Holding Since
Sep 2022
16 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, 2026Bogart Wealth, LLC holds $76,404 across 9 Packaging & Containers names. AVY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
204 | $48,609 | |
| 2 | IP |
International Paper Co /New/
|
295 | $11,239 | |
| 3 | AMCR |
Amcor plc
|
123 | $5,332 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
317 | $3,350 | |
| 5 | SW |
Smurfit Westrock plc
|
50 | $2,313 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
221 | $2,128 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
13 | $2,110 | |
| 8 | PACK |
Ranpak Holdings Corp.
|
147 | $1,074 |
All Filings in AVY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110 | 13 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,244 | 13 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,910 | 16 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,081 | 19 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,807 | 16 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,847 | 16 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,994 | 16 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,532 | 16 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,498 | 16 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,572 | 16 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,234 | 16 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,922 | 16 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,748 | 16 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,862 | 16 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $543 | 3 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $488 | 3 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||