Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,376,534
+$746,486 QoQ
Shares Held
45,436
+18.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#142
of 775 holders
Holding Since
Mar 2020
26 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, 2026Monte Financial Group, LLC holds $15,178,536 across 2 Packaging & Containers names. AVY ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
32,743 | $7,802,002 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
45,436 | $7,376,534 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,376,534 | 45,436 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,630,048 | 38,395 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,626,252 | 36,432 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,468,372 | 33,720 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,789,453 | 27,295 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,958,052 | 22,240 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,062,898 | 5,680 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,220,802 | 5,530 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,163,873 | 5,323 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,218,721 | 5,459 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,108,241 | 5,482 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,006,511 | 5,510 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $946,102 | 5,507 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,011,849 | 5,655 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $916,765 | 5,065 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $756,555 | 4,650 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $747,515 | 4,618 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $783,386 | 4,503 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $957,889 | 4,423 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $894,318 | 4,316 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $903,401 | 4,297 | Shares | Sole | 2021-10-25 | |
| 2021-03-31 | $846,993 | 4,612 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $771,827 | 4,976 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $652,111 | 5,101 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $491,613 | 4,309 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $397,598 | 3,903 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||