Position in AVY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$363,664
-$23,139 QoQ
Shares Held
2,240
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#462
of 775 holders
Holding Since
Mar 2020
26 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, 2026Legacy Wealth Management, LLC / MS holds $363,664 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,240 | $363,664 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,664 | 2,240 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $386,803 | 2,240 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $436,512 | 2,400 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $389,208 | 2,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $421,128 | 2,400 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $427,128 | 2,400 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $449,112 | 2,400 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $529,824 | 2,400 | Shares | Sole | 2024-12-12 | |
| 2024-06-30 | $537,004 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $548,302 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $496,504 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $448,637 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $421,940 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $439,452 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2022-12-31 | $444,536 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $399,591 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $397,552 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2022-03-31 | $427,270 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2021-12-31 | $531,895 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2021-09-30 | $508,907 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2021-06-30 | $516,349 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2021-03-31 | $451,044 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2020-12-31 | $380,950 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2020-09-30 | $313,975 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2020-06-30 | $280,205 | 2,456 | Shares | Sole | 2024-12-12 | |
| 2020-03-31 | $250,192 | 2,456 | Shares | Sole | 2024-12-12 | |
| No filing history on record for this holder in this stock. | ||||||