Position in AVY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$812,074
-$48,735 QoQ
Shares Held
5,002
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#364
of 775 holders
Holding Since
Mar 2020
26 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, 2026MIDDLETON & CO INC/MA holds $812,074 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
|
5,002 | $812,074 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,074 | 5,002 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $860,809 | 4,985 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $847,560 | 4,660 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $788,146 | 4,860 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $953,679 | 5,435 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,014,429 | 5,700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,192,953 | 6,375 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,428,317 | 6,470 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,431,064 | 6,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,504,705 | 6,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,363,569 | 6,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,233,935 | 6,755 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,176,830 | 6,850 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,368,814 | 7,650 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,384,650 | 7,650 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,244,655 | 7,650 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,247,693 | 7,708 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,393,151 | 8,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,671,294 | 16,952 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,648,346 | 17,607 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,991,826 | 18,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,731,217 | 20,317 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,380,932 | 21,797 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,870,519 | 22,454 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,536,106 | 22,229 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,218,117 | 21,774 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||