Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,802
-$24,102 QoQ
Shares Held
1,397
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#547
of 774 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LOWE BROCKENBROUGH & CO INC holds $2,679,418 across 2 Packaging & Containers names. AVY ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
10,293 | $2,452,616 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
1,397 | $226,802 |
All Filings in AVY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,802 | 1,397 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $250,904 | 1,453 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $264,271 | 1,453 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $231,578 | 1,428 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||