Position in AVY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,475
+$870 QoQ
Shares Held
83
+13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#663
of 774 holders
Holding Since
Sep 2025
4 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, 2026Rossby Financial, LCC holds $95,904 across 11 Packaging & Containers names. AVY ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
535 | $33,384 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
83 | $13,475 | |
| 3 | SW |
Smurfit Westrock plc
|
283 | $13,091 | |
| 4 | CCK |
Crown Holdings, Inc.
|
99 | $11,070 | |
| 5 | AMCR |
Amcor plc
|
146 | $6,329 | |
| 6 | PKG |
Packaging Corp Of America
|
24 | $5,718 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
493 | $5,211 | |
| 8 | SLGN |
Silgan Holdings Inc
|
90 | $4,175 |
All Filings in AVY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,475 | 83 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,605 | 73 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,001 | 22 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $324 | 2 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||