Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$654,432
+$273,846 QoQ
Shares Held
4,031
+82.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#388
of 774 holders
Holding Since
Mar 2022
8 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, 2026MQS Management LLC holds $1,022,280 across 2 Packaging & Containers names. AVY ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
4,031 | $654,432 | |
| 2 | BALL |
BALL Corp
|
5,895 | $367,848 |
All Filings in AVY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,432 | 4,031 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $380,586 | 2,204 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $409,317 | 2,524 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $893,194 | 4,046 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $789,434 | 3,905 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $220,262 | 1,231 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $271,862 | 1,502 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $408,481 | 2,348 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||