Position in AVY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,367
-$635 QoQ
Shares Held
1,382
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#551
of 775 holders
Holding Since
Jun 2025
5 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, 2026Claret Asset Management Corp holds $677,717 across 3 Packaging & Containers names. AVY ranks #3 (33.1% of the industry book) .
All Filings in AVY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,367 | 1,382 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $225,002 | 1,303 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,989 | 1,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $211,794 | 1,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,322 | 1,324 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||