ADAMS NATURAL RESOURCES FUND, INC.

Position in AVY — Avery Dennison Corp

CIK 216851 BALTIMORE, MD

Position in AVY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$876,690

-$55,782 QoQ

Shares Held

5,400

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#354

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

ADAMS NATURAL RESOURCES FUND, INC. holds $8,137,570 across 6 Packaging & Containers names. AVY ranks #6 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	41,300	$1,910,538
2	IP	International Paper Co /New/	40,900	$1,558,290
3	AMCR	Amcor plc	34,880	$1,512,048
4	PKG	Packaging Corp Of America	5,300	$1,262,884
5	BALL	BALL Corp	16,300	$1,017,120
6	AVY	Avery Dennison Corp This page	5,400	$876,690

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$876,690	5,400	0.0%	Shares	Sole	2026-07-22
2026-03-31	$932,472	5,400	0.0%	Shares	Sole	2026-04-22
2025-12-31	$982,152	5,400	0.0%	Shares	Sole	2026-02-13
2025-09-30	$875,718	5,400	-14.3%	Shares	Sole	2025-10-22
2025-06-30	$1,105,461	6,300	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,121,211	6,300	0.0%	Shares	Sole	2025-04-23
2024-12-31	$1,178,919	6,300	0.0%	Shares	Sole	2025-02-11
2024-09-30	$1,390,788	6,300	-69.7%	Shares	Sole	2024-10-25
2024-06-30	$4,547,920	20,800	+278.2%	Shares	Sole	2024-08-01
2024-03-31	$1,227,875	5,500	0.0%	Shares	Sole	2024-04-24
2023-12-31	$1,111,880	5,500	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,004,685	5,500	0.0%	Shares	Sole	2023-10-25
2023-06-30	$944,900	5,500	0.0%	Shares	Sole	2023-08-01
2023-03-31	$984,115	5,500	0.0%	Shares	Sole	2023-04-26
2022-12-31	$995,500	5,500	0.0%	Shares	Sole	2023-02-03
2022-09-30	$894,850	5,500	0.0%	Shares	Sole	2022-10-26
2022-06-30	$890,285	5,500	0.0%	Shares	Sole	2022-07-27
2022-03-31	$956,835	5,500	0.0%	Shares	Sole	2022-04-27
2021-12-31	$1,191,135	5,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,139,655	5,500	0.0%	Shares	Sole	2021-10-27
2021-06-30	$1,156,320	5,500	0.0%	Shares	Sole	2021-07-23
2021-03-31	$1,010,075	5,500	0.0%	Shares	Sole	2021-04-23
2020-12-31	$853,105	5,500	0.0%	Shares	Sole	2021-02-12
2020-09-30	$703,120	5,500	-19.1%	Shares	Sole	2020-10-20
2020-06-30	$775,812	6,800	-36.4%	Shares	Sole	2020-07-23
2020-03-31	$1,090,009	10,700	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.