Barnes Dennig Private Wealth Management LLC
Position in AVY — Avery Dennison Corp
CIK 2058270
CINCINNATI, OH
Position in AVY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$37,665
-$2,396 QoQ
Shares Held
232
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#621
of 775 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $39,118 across 2 Packaging & Containers names. AVY ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
232 | $37,665 | |
| 2 | CCK |
Crown Holdings, Inc.
|
13 | $1,453 |
All Filings in AVY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,665 | 232 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $40,061 | 232 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $42,196 | 232 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $37,623 | 232 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $84,576 | 482 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $110,163 | 619 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||