Position in AVY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$329,732
-$20,808 QoQ
Shares Held
2,031
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#483
of 775 holders
Holding Since
Dec 2025
3 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, 2026Cadent Capital Advisors, LLC holds $329,732 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,031 | $329,732 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,732 | 2,031 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $350,540 | 2,030 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $369,034 | 2,029 | Shares | Defined | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||