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Addison Advisors LLC

Position in AVY — Avery Dennison Corp

CIK 1843745 MIDDLEBURY, VT

Position in AVY

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$276,288
-$14,720 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
21 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, 2026

Addison Advisors LLC holds $21,128 across 2 Packaging & Containers names.

# Ticker Company Shares Value (USD) Open

All Filings in AVY

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $276,288 1,600
2025-12-31 $291,008 1,600
2025-09-30 $259,472 1,600
2025-06-30 $280,752 1,600
2025-03-31 $284,752 1,600
2024-12-31 $299,408 1,600
2024-09-30 $353,216 1,600
2024-06-30 $349,840 1,600
2024-03-31 $357,200 1,600
2023-12-31 $202,160 1,000
2023-09-30 $182,670 1,000
2023-06-30 $171,800 1,000
2023-03-31 $178,930 1,000
2022-12-31 $181,000 1,000
2022-09-30 $162,700 1,000
2022-06-30 $161,870 1,000
2022-03-31 $173,970 1,000
2021-12-31 $216,570 1,000
2021-09-30 $207,210 1,000
2021-06-30 $210,240 1,000
2020-12-31 $155,110 1,000