Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,108,038
+$18,773 QoQ
Shares Held
6,825
+8.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#323
of 775 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Keeler Thomas Management LLC holds $1,108,038 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
|
6,825 | $1,108,038 |
All Filings in AVY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,038 | 6,825 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,089,265 | 6,308 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,272,432 | 6,996 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,130,324 | 6,970 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,202,846 | 6,855 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||