Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$487
-$376 QoQ
Shares Held
3
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 774 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $488,966 across 8 Packaging & Containers names. AVY ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,554 | $370,287 | |
| 2 | SON |
Sonoco Products Co
|
1,000 | $56,350 | |
| 3 | CCK |
Crown Holdings, Inc.
|
474 | $53,002 | |
| 4 | SW |
Smurfit Westrock plc
|
111 | $5,134 | |
| 5 | AMCR |
Amcor plc
|
60 | $2,601 | |
| 6 | BALL |
BALL Corp
|
11 | $686 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
3 | $487 | |
| 8 | IP |
International Paper Co /New/
|
11 | $419 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487 | 3 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $863 | 5 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,011 | 187 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,976 | 450 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $177,575 | 1,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,895 | 1,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $282,192 | 1,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $314,141 | 1,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $310,701 | 1,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,238 | 1,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $287,269 | 1,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,574 | 1,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $244,127 | 1,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,259 | 1,421 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,050 | 50 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||