Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,645
-$7,231 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#585
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, 2026KELLY LAWRENCE W & ASSOCIATES INC/CA holds $113,645 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
|
700 | $113,645 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,645 | 700 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $120,876 | 700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $454,700 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $405,425 | 2,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $438,675 | 2,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $444,925 | 2,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $467,825 | 2,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $551,900 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $546,625 | 2,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $558,125 | 2,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $667,128 | 3,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $602,811 | 3,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $618,480 | 3,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,148 | 3,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $669,700 | 3,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $634,530 | 3,900 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $631,293 | 3,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $852,453 | 4,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,061,193 | 4,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $580,188 | 2,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $588,672 | 2,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $514,220 | 2,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $372,264 | 2,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $485,792 | 3,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $433,542 | 3,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $387,106 | 3,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||