CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in AVY — Avery Dennison Corp
CIK 1766904
RICHMOND, VA
Position in AVY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$91,726
+$16,439 QoQ
Shares Held
565
+29.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#588
of 774 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $359,523 across 3 Packaging & Containers names. AVY ranks #2 (25.5% of the industry book) .
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,726 | 565 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $75,287 | 436 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $53,469 | 294 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $31,784 | 196 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $32,283 | 184 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $38,437 | 216 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $37,799 | 202 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,437,629 | 11,042 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,507,476 | 11,468 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $2,514,687 | 11,264 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,430,568 | 12,023 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,315,340 | 12,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,621,792 | 9,440 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,411,399 | 7,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,472,978 | 8,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,324,052 | 8,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,304,672 | 8,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,419,595 | 8,160 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,758,548 | 8,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,663,896 | 8,030 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,893,211 | 9,005 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $482,081 | 2,625 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $615,321 | 3,967 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,743,666 | 29,284 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||