111 Capital

Position in AVY — Avery Dennison Corp

CIK 2060412 PARIS, I0

Position in AVY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$575,530

-$266,979 QoQ

Shares Held

3,545

-25.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#406

of 775 holders

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $909,376 across 3 Packaging & Containers names. AVY ranks #1 (63.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	3,545	$575,530
2	AMCR	Amcor plc	5,032	$218,137
3	GPK	Graphic Packaging Holding Co	10,947	$115,709

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,530	3,545	-25.1%	Shares	Sole	2026-08-05
2025-03-31	$842,509	4,734	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.