Position in AVY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,138,073
-$1,189,135 QoQ
Shares Held
7,010
-48.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#318
of 775 holders
Holding Since
Mar 2020
13 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, 2026MEYER HANDELMAN CO holds $4,334,053 across 2 Packaging & Containers names. AVY ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
83,884 | $3,195,980 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
7,010 | $1,138,073 |
All Filings in AVY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,073 | 7,010 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,327,208 | 13,477 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,623,049 | 19,920 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,297,650 | 45,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,697,865 | 38,171 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,745,405 | 32,283 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,263,195 | 22,782 | Shares | Sole | 2025-01-14 | |
| 2021-06-30 | $1,387,584 | 6,600 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,212,090 | 6,600 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,039,237 | 6,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $856,528 | 6,700 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $764,403 | 6,700 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $682,529 | 6,700 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||