Twelve Points Wealth Management LLC

Position in AVY — Avery Dennison Corp

CIK 1877090 CONCORD, MA

Position in AVY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$764,506

+$298,789 QoQ

Shares Held

4,709

+74.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#371

of 775 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Consumer Cyclical · as of Jun 30, 2026

Twelve Points Wealth Management LLC holds $2,583,998 across 2 Packaging & Containers names. AVY ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GEF	Greif, Inc	24,426	$1,819,492
2	AVY	Avery Dennison Corp This page	4,709	$764,506

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$764,506	4,709	+74.6%	Shares	Sole	2026-08-07
2026-03-31	$465,717	2,697	-2.3%	Shares	Sole	2026-04-14
2025-12-31	$501,988	2,760	-40.4%	Shares	Sole	2026-01-23
2025-09-30	$750,847	4,630	-17.0%	Shares	Sole	2025-10-22
2025-06-30	$979,122	5,580	+10.4%	Shares	Sole	2025-07-16
2025-03-31	$899,460	5,054	+6.4%	Shares	Sole	2025-04-30
2024-12-31	$888,680	4,749	+21.3%	Shares	Sole	2025-01-23
2024-09-30	$864,496	3,916	+7.6%	Shares	Sole	2024-10-16
2024-06-30	$796,104	3,641	+5.6%	Shares	Sole	2024-07-12
2024-03-31	$769,989	3,449	+1.1%	Shares	Sole	2024-04-15
2023-12-31	$689,769	3,412	+6.8%	Shares	Sole	2024-01-12
2023-09-30	$583,630	3,195	+6.9%	Shares	Sole	2023-10-18
2023-06-30	$513,338	2,988	+9.5%	Shares	Sole	2023-07-13
2023-03-31	$488,299	2,729	+29.8%	Shares	Sole	2023-04-18
2022-12-31	$380,462	2,102	-3.8%	Shares	Sole	2023-01-17
2022-09-30	$355,662	2,186	+18.5%	Shares	Sole	2022-10-20
2022-06-30	$298,488	1,844	+28.3%	Shares	Sole	2022-07-18
2022-03-31	$249,994	1,437	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.