Position in AVY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$58,933
-$3,749 QoQ
Shares Held
363
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#601
of 774 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $789,539 across 10 Packaging & Containers names. AVY ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
10,527 | $593,196 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
363 | $58,933 | |
| 3 | AMCR |
Amcor plc
|
1,194 | $51,759 | |
| 4 | CCK |
Crown Holdings, Inc.
|
253 | $28,290 | |
| 5 | BALL |
BALL Corp
|
384 | $23,961 | |
| 6 | IP |
International Paper Co /New/
|
335 | $12,763 | |
| 7 | PKG |
Packaging Corp Of America
|
39 | $9,292 | |
| 8 | SW |
Smurfit Westrock plc
|
151 | $6,985 |
All Filings in AVY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,933 | 363 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $62,682 | 363 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $68,750 | 378 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $60,002 | 370 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $64,748 | 369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,848 | 370 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $163,551 | 874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,764 | 1,453 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $92,872 | 416 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $64,979 | 359 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $57,949 | 358 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $77,532 | 358 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||