Caldwell Trust Co

Bank

Position in AVY — Avery Dennison Corp

CIK 2080218 Venice, FL

Position in AVY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$205,048

-$13,046 QoQ

Shares Held

1,263

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#564

of 774 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caldwell Trust Co holds $1,389,092 across 6 Packaging & Containers names. AVY ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	3,219	$767,023
2	AVY	Avery Dennison Corp This page	1,263	$205,048
3	BALL	BALL Corp	2,206	$137,654
4	IP	International Paper Co /New/	3,416	$130,149
5	SON	Sonoco Products Co	1,748	$98,499
6	AMCR	Amcor plc	1,170	$50,719

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,048	1,263	0.0%	Shares	Sole	2026-08-03
2026-03-31	$218,094	1,263	0.0%	Shares	Sole	2026-04-22
2025-12-31	$229,714	1,263	0.0%	Shares	Sole	2026-01-30
2025-09-30	$204,820	1,263	0.0%	Shares	Sole	2025-10-23
2025-06-30	$221,618	1,263	0.0%	Shares	Sole	2025-09-22
2025-03-31	$224,776	1,263	0.0%	Shares	Sole	2025-09-23
2024-12-31	$236,345	1,263	0.0%	Shares	Sole	2025-09-24
2024-09-30	$278,819	1,263	-1.6%	Shares	Sole	2025-09-24
2024-06-30	$280,527	1,283	-3.0%	Shares	Sole	2025-09-24
2024-03-31	$295,359	1,323	0.0%	Shares	Sole	2025-09-24
2023-12-31	$267,457	1,323	0.0%	Shares	Sole	2025-10-01
2023-09-30	$241,672	1,323	0.0%	Shares	Sole	2025-10-01
2023-06-30	$227,291	1,323	0.0%	Shares	Sole	2025-10-01
2023-03-31	$236,724	1,323	0.0%	Shares	Sole	2025-10-01
2022-12-31	$239,463	1,323	-2.9%	Shares	Sole	2025-10-01
2022-09-30	$221,760	1,363	-5.5%	Shares	Sole	2025-10-01
2022-06-30	$233,578	1,443	+6.7%	Shares	Sole	2025-10-02
2022-03-31	$235,381	1,353	0.0%	Shares	Sole	2025-10-02
2021-12-31	$293,019	1,353	-7.2%	Shares	Sole	2025-10-02
2021-09-30	$302,112	1,458	-0.7%	Shares	Sole	2025-10-02
2021-06-30	$308,632	1,468	0.0%	Shares	Sole	2025-10-02
2021-03-31	$269,598	1,468	0.0%	Shares	Sole	2025-10-02
2020-12-31	$227,701	1,468	0.0%	Shares	Sole	2025-10-02
2020-09-30	$187,669	1,468	0.0%	Shares	Sole	2025-10-02
2020-06-30	$167,484	1,468	-5.2%	Shares	Sole	2025-10-02
2020-03-31	$157,694	1,548	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.