Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,718,195
-$42,724 QoQ
Shares Held
53,700
+5.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#128
of 775 holders
Holding Since
Jun 2020
25 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, 2026SIT INVESTMENT ASSOCIATES INC holds $10,015,955 across 2 Packaging & Containers names. AVY ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
53,700 | $8,718,195 | |
| 2 | SLGN |
Silgan Holdings Inc
|
27,975 | $1,297,760 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,718,195 | 53,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,760,919 | 50,735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,720,806 | 42,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,545 | 620 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,999 | 530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,324 | 530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,401 | 435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,030 | 435 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $165,080 | 755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,506 | 925 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,998 | 925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $185,410 | 1,015 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,377 | 1,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $208,453 | 1,165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $210,865 | 1,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $209,069 | 1,285 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $259,801 | 1,605 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $260,955 | 1,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $224,149 | 1,035 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $214,462 | 1,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $217,598 | 1,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $237,826 | 1,295 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $224,909 | 1,450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $204,544 | 1,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,464 | 1,275 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||