Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,175,738
-$100,194 QoQ
Shares Held
7,242
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#311
of 775 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIGURE 8 INVESTMENT STRATEGIES LLC holds $1,175,738 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
|
7,242 | $1,175,738 |
All Filings in AVY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,738 | 7,242 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,275,932 | 7,389 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,343,729 | 7,388 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,191,625 | 7,348 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,357,962 | 7,739 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,404,005 | 7,889 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,460,736 | 7,806 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||