BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in AVY — Avery Dennison Corp

CIK 2010186 CINCINNATI, OH

Position in AVY

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$324

-$30,595 QoQ

Shares Held

-98.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#765

of 774 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $280,340 across 8 Packaging & Containers names. AVY ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	697	$166,081
2	IP	International Paper Co /New/	1,846	$70,332
3	AMCR	Amcor plc	748	$32,425
4	SW	Smurfit Westrock plc	180	$8,326
5	BALL	BALL Corp	40	$2,496
6	AVY	Avery Dennison Corp This page	2	$324
7	REYN	Reynolds Consumer Products Inc.	7	$187
8	SON	Sonoco Products Co	3	$169

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324	2	-98.8%	Shares	Sole	2026-07-24
2025-12-31	$30,919	170	+16900.0%	Shares	Sole	2026-01-22
2025-09-30	$162	1	0.0%	Shares	Sole	2025-10-09
2025-06-30	$175	1	-87.5%	Shares	Sole	2025-07-18
2023-06-30	$1,374	8	0.0%	Shares	Sole	2024-02-14
2023-03-31	$1,431	8	-99.7%	Shares	Sole	2024-02-14
2022-12-31	$526,348	2,908	-0.2%	Shares	Sole	2024-02-14
2022-09-30	$473,945	2,913	-0.5%	Shares	Sole	2024-02-14
2022-06-30	$473,955	2,928	+1.0%	Shares	Sole	2024-02-14
2022-03-31	$504,513	2,900	0.0%	Shares	Sole	2024-02-14
2021-12-31	$628,053	2,900	+24066.7%	Shares	Sole	2024-02-14
2021-09-30	$2,486	12	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.