Keating Financial Advisory Services, Inc.
Position in AVY — Avery Dennison Corp
CIK 2103443
MANHATTAN, KS
Position in AVY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,943
+$740 QoQ
Shares Held
129
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#647
of 773 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $167,201 across 15 Packaging & Containers names. AVY ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
170 | $40,507 | |
| 2 | SLGN |
Silgan Holdings Inc
|
611 | $28,344 | |
| 3 | BALL |
BALL Corp
|
347 | $21,652 | |
| 4 | AVY |
Avery Dennison Corp
This page
|
129 | $20,943 | |
| 5 | AMCR |
Amcor plc
|
354 | $15,345 | |
| 6 | IP |
International Paper Co /New/
|
341 | $12,992 | |
| 7 | SW |
Smurfit Westrock plc
|
215 | $9,945 | |
| 8 | CCK |
Crown Holdings, Inc.
|
70 | $7,827 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,943 | 129 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,203 | 117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,825 | 120 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||