Position in AVY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$156,667
-$95,100 QoQ
Shares Held
965
-33.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#575
of 775 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,396,621 across 15 Packaging & Containers names. AVY ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
5,522 | $617,470 | |
| 2 | BALL |
BALL Corp
|
5,780 | $360,672 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
11,064 | $297,068 | |
| 4 | SW |
Smurfit Westrock plc
|
5,788 | $267,752 | |
| 5 | AMCR |
Amcor plc
|
4,767 | $206,649 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
965 | $156,667 | |
| 7 | SON |
Sonoco Products Co
|
1,846 | $104,022 | |
| 8 | MYE |
Myers Industries Inc
|
2,334 | $82,413 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,667 | 965 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $251,767 | 1,458 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $315,016 | 1,732 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $44,434 | 274 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $419,899 | 2,393 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $335,295 | 1,884 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $16,093 | 86 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $53,644 | 243 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $68,000 | 311 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,697 | 30 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $6,064 | 30 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,932 | 27 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,638 | 27 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,831 | 27 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,887 | 27 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,392 | 27 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $4,370 | 27 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,697 | 27 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,847 | 27 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,594 | 27 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,676 | 27 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,958 | 27 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,187 | 27 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,451 | 27 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,080 | 27 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,750 | 27 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||