Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,015
-$5,982 QoQ
Shares Held
228
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#621
of 774 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $1,116,985 across 13 Packaging & Containers names. AVY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACK |
Ranpak Holdings Corp.
|
101,500 | $741,965 | |
| 2 | PKG |
Packaging Corp Of America
|
475 | $113,183 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
5,520 | $58,346 | |
| 4 | IP |
International Paper Co /New/
|
1,081 | $41,186 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
228 | $37,015 | |
| 6 | CCK |
Crown Holdings, Inc.
|
315 | $35,223 | |
| 7 | SON |
Sonoco Products Co
|
618 | $34,824 | |
| 8 | BALL |
BALL Corp
|
228 | $14,227 |
All Filings in AVY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,015 | 228 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,997 | 249 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $47,652 | 262 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,785 | 270 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $35,238 | 198 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $38,735 | 207 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $53,644 | 243 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $53,131 | 243 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $52,463 | 235 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $45,890 | 227 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $38,178 | 209 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $35,734 | 208 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $37,217 | 208 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $43,259 | 239 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $43,115 | 265 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,057 | 266 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $53,234 | 306 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,587 | 132 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||