Pflug Koory, LLC

Position in AVY — Avery Dennison Corp

CIK 1740063 OMAHA, NE

Position in AVY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$10,390

-$661 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#674

of 775 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Pflug Koory, LLC holds $430,956 across 5 Packaging & Containers names. AVY ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	7,292	$337,327
2	SON	Sonoco Products Co	810	$45,643
3	MYE	Myers Industries Inc	1,000	$35,310
4	AVY	Avery Dennison Corp This page	64	$10,390
5	IP	International Paper Co /New/	60	$2,286

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,390	64	0.0%	Shares	Sole	2026-07-21
2026-03-31	$11,051	64	0.0%	Shares	Sole	2026-04-22
2025-12-31	$11,640	64	0.0%	Shares	Sole	2026-01-20
2025-09-30	$10,378	64	0.0%	Shares	Sole	2025-10-21
2025-06-30	$11,230	64	0.0%	Shares	Sole	2025-07-21
2025-03-31	$11,390	64	0.0%	Shares	Sole	2025-04-17
2024-12-31	$11,976	64	0.0%	Shares	Sole	2025-01-21
2024-09-30	$14,128	64	0.0%	Shares	Sole	2025-01-15
2024-03-31	$14,288	64	0.0%	Shares	Sole	2024-04-11
2023-12-31	$12,938	64	0.0%	Shares	Sole	2024-01-11
2023-09-30	$11,690	64	0.0%	Shares	Sole	2023-10-30
2023-06-30	$10,995	64	0.0%	Shares	Sole	2023-07-21
2023-03-31	$11,451	64	0.0%	Shares	Sole	2023-04-20
2022-12-31	$11,584	64	0.0%	Shares	Sole	2023-01-18
2022-09-30	$10,412	64	+42.2%	Shares	Sole	2022-10-11
2021-03-31	$8,264	45	—	Shares	Sole	2021-07-13
No filing history on record for this holder in this stock.