Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,642
-$380,539 QoQ
Shares Held
1,550
-57.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#533
of 775 holders
Holding Since
Jun 2020
12 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, 2026Blueshift Asset Management, LLC holds $251,642 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
|
1,550 | $251,642 |
All Filings in AVY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,642 | 1,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $632,181 | 3,661 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $648,517 | 3,999 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $276,565 | 1,554 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $207,293 | 939 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $313,127 | 1,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $431,504 | 2,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,158 | 2,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $736,670 | 4,551 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,443,775 | 11,284 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $294,238 | 1,420 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,741,697 | 15,266 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||