Position in AVY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,870
-$310 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
of 775 holders
Holding Since
Dec 2023
10 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, 2026ST GERMAIN D J CO INC holds $290,591 across 5 Packaging & Containers names. AVY ranks #5 (1.7% of the industry book) .
All Filings in AVY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870 | 30 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,180 | 30 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,456 | 30 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,865 | 30 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,231 | 121 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,534 | 121 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,613 | 30 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,622 | 30 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,559 | 30 | Shares | Sole | 2024-07-08 | |
| 2023-12-31 | $427,164 | 2,113 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||