Position in AVY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$45,133
-$2,872 QoQ
Shares Held
278
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 773 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $5,005,669 across 9 Packaging & Containers names. AVY ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
12,440 | $2,964,203 | |
| 2 | CCK |
Crown Holdings, Inc.
|
12,471 | $1,394,507 | |
| 3 | AMCR |
Amcor plc
|
9,357 | $405,625 | |
| 4 | IP |
International Paper Co /New/
|
2,644 | $100,736 | |
| 5 | SW |
Smurfit Westrock plc
|
1,244 | $57,547 | |
| 6 | AVY |
Avery Dennison Corp
This page
|
278 | $45,133 | |
| 7 | GEF |
Greif, Inc
|
224 | $16,685 | |
| 8 | BALL |
BALL Corp
|
222 | $13,852 |
All Filings in AVY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,133 | 278 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $48,005 | 278 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $50,380 | 277 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,894 | 283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,679 | 967 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $338,498 | 1,902 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $374 | 2 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $453,441 | 2,054 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $446,264 | 2,041 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $463,020 | 2,074 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $421,099 | 2,083 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $362,965 | 1,987 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||