Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,361
-$169,320 QoQ
Shares Held
1,363
-38.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Ascent Group, LLC holds $4,781,477 across 4 Packaging & Containers names.
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,361 | 1,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $404,681 | 2,225 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $287,524 | 1,773 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||