Position in AVY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,715
+$9 QoQ
Shares Held
66
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 774 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL TRUST Co holds $1,774,433 across 11 Packaging & Containers names. AVY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,276 | $780,605 | |
| 2 | IP |
International Paper Co /New/
|
18,293 | $696,962 | |
| 3 | BALL |
BALL Corp
|
1,609 | $100,401 | |
| 4 | SON |
Sonoco Products Co
|
1,200 | $67,620 | |
| 5 | AMCR |
Amcor plc
|
1,227 | $53,189 | |
| 6 | MYE |
Myers Industries Inc
|
1,500 | $52,965 | |
| 7 | AVY |
Avery Dennison Corp
This page
|
66 | $10,715 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
601 | $6,352 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,715 | 66 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,706 | 62 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $11,276 | 62 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,054 | 62 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,652 | 112 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,517 | 267 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $51,086 | 273 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $60,267 | 273 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $59,691 | 273 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $139,084 | 623 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $124,732 | 617 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $277,109 | 1,517 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $261,136 | 1,520 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $271,973 | 1,520 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $275,120 | 1,520 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $252,998 | 1,555 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $195,053 | 1,205 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $214,852 | 1,235 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $267,463 | 1,235 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $255,904 | 1,235 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $259,646 | 1,235 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $234,153 | 1,275 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $200,867 | 1,295 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $170,410 | 1,333 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $152,880 | 1,340 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $141,701 | 1,391 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||