Position in AVY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$545,496
-$34,708 QoQ
Shares Held
3,360
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#413
of 775 holders
Holding Since
Dec 2023
11 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, 2026BROADWATER CAPITAL MANAGEMENT LLC holds $545,496 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
|
3,360 | $545,496 |
All Filings in AVY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,496 | 3,360 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $580,204 | 3,360 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $611,116 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $544,891 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $589,579 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $597,979 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $628,756 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $741,753 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $734,664 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $750,120 | 3,360 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $679,257 | 3,360 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||