BURNEY CO/

Position in AVY — Avery Dennison Corp

CIK 940445 RESTON, VA

Position in AVY

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$213,259

-$11,544 QoQ

Shares Held

1,235

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BURNEY CO/ holds $8,304,884 across 6 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	10,329	$2,461,194
2	BALL	BALL Corp	30,080	$1,876,992
3	SLGN	Silgan Holdings Inc	30,373	$1,409,003
4	AMCR	Amcor plc	28,102	$1,218,221
5	SW	Smurfit Westrock plc	16,199	$749,365
6	GEF	Greif, Inc	7,922	$590,109

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$213,259	1,235	-0.1%	Shares	Sole	2026-04-29
2025-12-31	$224,803	1,236	-10.0%	Shares	Sole	2026-01-23
2025-09-30	$222,821	1,374	0.0%	Shares	Sole	2025-10-16
2025-06-30	$241,095	1,374	-7.0%	Shares	Sole	2025-08-05
2025-03-31	$263,039	1,478	+11.1%	Shares	Sole	2025-05-06
2024-12-31	$248,882	1,330	-15.9%	Shares	Sole	2025-01-14
2024-09-30	$349,021	1,581	-14.1%	Shares	Sole	2024-10-18
2024-06-30	$402,316	1,840	0.0%	Shares	Sole	2024-07-29
2024-03-31	$410,780	1,840	-0.2%	Shares	Sole	2024-05-22
2023-12-31	$372,783	1,844	-11.2%	Shares	Sole	2024-02-12
2023-09-30	$379,222	2,076	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$361,810	2,106	-40.2%	Shares	Sole	2023-08-09
2023-03-31	$630,012	3,521	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$644,722	3,562	-2.3%	Shares	Sole	2023-02-06
2022-09-30	$593,366	3,647	0.0%	Shares	Sole	2022-11-15
2022-06-30	$590,339	3,647	0.0%	Shares	Sole	2022-08-12
2022-03-31	$634,468	3,647	-2.1%	Shares	Sole	2022-05-09
2021-12-31	$807,156	3,727	-2.0%	Shares	Sole	2022-02-11
2021-09-30	$787,812	3,802	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$808,793	3,847	-2.2%	Shares	Sole	2021-08-06
2021-03-31	$722,111	3,932	-1.0%	Shares	Sole	2021-05-13
2020-12-31	$616,096	3,972	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$513,533	4,017	-3.6%	Shares	Sole	2020-12-14
2020-06-30	$475,413	4,167	0.0%	Shares	Sole	2020-08-13
2020-03-31	$424,492	4,167	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.