Annis Gardner Whiting Capital Advisors, LLC
Position in AVY — Avery Dennison Corp
CIK 1998414
TAMPA, FL
Position in AVY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$140,043
-$5,097 QoQ
Shares Held
811
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $113,120 across 1 Packaging & Containers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMBP |
Ardagh Metal Packaging S.A.
|
23,865 | $113,120 |
All Filings in AVY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,043 | 811 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $145,140 | 798 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $126,492 | 780 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $33,163 | 189 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,458 | 188 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,122 | 177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,412 | 174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,045 | 174 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,845 | 174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,175 | 174 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,784 | 174 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||