Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,910,372
-$516,471 QoQ
Shares Held
11,767
-16.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#263
of 775 holders
Holding Since
Dec 2021
17 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, 2026Vestmark Advisory Solutions, Inc. holds $6,798,296 across 3 Packaging & Containers names. AVY ranks #2 (28.1% of the industry book) .
All Filings in AVY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,372 | 11,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,426,843 | 14,054 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,545,591 | 13,996 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $353,206 | 2,178 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $379,717 | 2,164 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $778,084 | 4,372 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $390,727 | 2,088 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $627,179 | 2,841 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $517,544 | 2,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $369,702 | 1,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,281 | 1,149 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $323,843 | 1,885 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $337,104 | 1,884 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $381,729 | 2,109 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $258,668 | 1,598 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $282,179 | 1,622 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $246,456 | 1,138 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||