Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,536,632
+$97,365 QoQ
Shares Held
21,784
+9.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#200
of 775 holders
Holding Since
Jun 2023
13 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, 2026Henshaw Capital LLC holds $4,479,184 across 2 Packaging & Containers names. AVY ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
21,784 | $3,536,632 | |
| 2 | BALL |
BALL Corp
|
15,105 | $942,552 |
All Filings in AVY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,536,632 | 21,784 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,439,267 | 19,917 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $3,622,503 | 19,917 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $2,521,419 | 15,548 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $2,075,108 | 11,826 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $2,104,673 | 11,826 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $1,872,984 | 10,009 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $2,209,586 | 10,009 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $1,862,679 | 8,519 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $1,901,866 | 8,519 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $1,413,502 | 6,992 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $1,277,228 | 6,992 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $500,625 | 2,914 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||