CITY HOLDING CO

Position in AVY — Avery Dennison Corp

CIK 726854 CHARLESTON, WV

Position in AVY

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$39,775

-$20,663 QoQ

Shares Held

245

-30.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#619

of 775 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CITY HOLDING CO holds $97,307 across 2 Packaging & Containers names. AVY ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BALL	BALL Corp	922	$57,532
2	AVY	Avery Dennison Corp This page	245	$39,775

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,775	245	-30.0%	Shares	Sole	2026-07-10
2026-03-31	$60,438	350	-23.9%	Shares	Sole	2026-04-15
2025-12-31	$83,664	460	-67.0%	Shares	Sole	2026-01-22
2025-09-30	$226,227	1,395	-64.5%	Shares	Sole	2025-10-22
2025-06-30	$688,719	3,925	-28.8%	Shares	Sole	2025-07-17
2025-03-31	$981,682	5,516	-9.6%	Shares	Sole	2025-04-14
2024-12-31	$1,142,054	6,103	-19.7%	Shares	Sole	2025-01-16
2024-09-30	$1,678,438	7,603	+5.8%	Shares	Sole	2024-10-08
2024-06-30	$1,570,562	7,183	+3.6%	Shares	Sole	2024-07-12
2024-03-31	$1,547,569	6,932	+5.0%	Shares	Sole	2024-04-11
2023-12-31	$1,334,862	6,603	+3.1%	Shares	Sole	2024-01-10
2023-09-30	$1,169,636	6,403	+3.3%	Shares	Sole	2023-10-13
2023-06-30	$1,064,816	6,198	+0.8%	Shares	Sole	2023-07-13
2023-03-31	$1,100,061	6,148	+3.1%	Shares	Sole	2023-04-17
2022-12-31	$1,079,303	5,963	+1.2%	Shares	Sole	2023-01-27
2022-09-30	$958,791	5,893	+9.7%	Shares	Sole	2022-10-12
2022-06-30	$869,727	5,373	+23.3%	Shares	Sole	2022-07-08
2022-03-31	$758,161	4,358	+51.9%	Shares	Sole	2022-04-15
2021-12-31	$621,339	2,869	+108.5%	Shares	Sole	2022-03-11
2021-09-30	$285,120	1,376	+1223.1%	Shares	Sole	2021-10-15
2021-06-30	$21,864	104	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.