Williams Jones Wealth Management, LLC.

Position in AVY — Avery Dennison Corp

CIK 1788587 New York, NY

Position in AVY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$329,732

-$20,981 QoQ

Shares Held

2,031

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#482

of 774 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $1,650,419 across 3 Packaging & Containers names. AVY ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	4,598	$1,095,611
2	AVY	Avery Dennison Corp This page	2,031	$329,732
3	BALL	BALL Corp	3,607	$225,076

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,732	2,031	0.0%	Shares	Sole	2026-08-05
2026-03-31	$350,713	2,031	0.0%	Shares	Sole	2026-05-05
2025-12-31	$369,398	2,031	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$340,394	2,099	-23.1%	Shares	Sole	2025-11-14
2025-06-30	$479,208	2,731	0.0%	Shares	Sole	2025-08-14
2025-03-31	$486,036	2,731	-20.4%	Shares	Sole	2025-05-15
2024-12-31	$642,043	3,431	+13.2%	Shares	Sole	2025-02-14
2024-09-30	$669,123	3,031	-3.2%	Shares	Sole	2024-11-14
2024-06-30	$684,593	3,131	0.0%	Shares	Sole	2024-08-05
2024-03-31	$698,995	3,131	0.0%	Shares	Sole	2024-05-07
2023-12-31	$632,962	3,131	-8.9%	Shares	Sole	2024-02-14
2023-09-30	$627,654	3,436	+8.0%	Shares	Sole	2023-11-14
2023-06-30	$546,495	3,181	0.0%	Shares	Sole	2023-08-14
2023-03-31	$569,176	3,181	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$585,535	3,235	-0.0%	Shares	Sole	2023-02-14
2022-09-30	$526,497	3,236	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$533,523	3,296	+20.8%	Shares	Sole	2022-08-15
2022-03-31	$474,590	2,728	+1.3%	Shares	Sole	2022-05-16
2021-12-31	$583,439	2,694	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$562,575	2,715	-3.2%	Shares	Sole	2021-11-15
2021-06-30	$589,512	2,804	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$517,893	2,820	+0.6%	Shares	Sole	2021-05-17
2020-12-31	$434,928	2,804	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.