McElhenny Sheffield Capital Management, LLC
Position in AVY — Avery Dennison Corp
CIK 1886813
DALLAS, TX
Position in AVY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$259,272
-$82,807 QoQ
Shares Held
1,597
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#528
of 775 holders
Holding Since
Jun 2024
9 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, 2026McElhenny Sheffield Capital Management, LLC holds $259,272 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
|
1,597 | $259,272 |
All Filings in AVY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,272 | 1,597 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $342,079 | 1,981 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $394,861 | 2,171 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $340,232 | 2,098 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $389,718 | 2,221 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $413,602 | 2,324 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $395,218 | 2,112 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $513,929 | 2,328 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $542,907 | 2,483 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||