WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Position in AVY — Avery Dennison Corp
CIK 771118
BERMUDA RUN, NC
Position in AVY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$629,918
-$39,907 QoQ
Shares Held
3,880
+0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#398
of 778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $629,918 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
3,880 | $629,918 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,918 | 3,880 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $669,825 | 3,879 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $705,512 | 3,879 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $629,057 | 3,879 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $680,648 | 3,879 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $690,345 | 3,879 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $725,877 | 3,879 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $856,328 | 3,879 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $848,143 | 3,879 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $879,381 | 3,939 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $796,308 | 3,939 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $719,537 | 3,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $676,720 | 3,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $704,805 | 3,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $712,959 | 3,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $640,875 | 3,939 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $637,605 | 3,939 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $685,267 | 3,939 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $853,069 | 3,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $816,200 | 3,939 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $828,135 | 3,939 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $723,397 | 3,939 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $610,978 | 3,939 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $503,561 | 3,939 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $449,400 | 3,939 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $401,265 | 3,939 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||