Skip to main content
Livermore
Livermore
ZHEN

Sky Investment Group LLC

SEC CIK
0001333792
Latest filing
Jul 20, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Sky Investment Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
14,313
Value
$2.32M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of AVY by Sky Investment Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,313$2.32M0.4%−214−1.5%ReducedHolders
Q1 202614,527$2.51M0.4%+257+1.8%AddedHolders
Q4 202514,270$2.60M0.4%−625−4.2%ReducedHolders
Q3 202514,895$2.42M0.4%−70−0.5%ReducedHolders
Q2 202514,965$2.63M0.5%+140+0.9%AddedHolders
Q1 202514,825$2.64M0.5%+20+0.1%AddedHolders
Q4 202414,805$2.77M0.5%+110+0.7%AddedHolders
Q3 202414,695$3.24M0.6%−223−1.5%ReducedHolders
Q2 202414,918$3.26M0.6%−80−0.5%ReducedHolders
Q1 202414,998$3.35M0.6%−75−0.5%ReducedHolders
Q4 202315,073$3.05M0.6%−210−1.4%ReducedHolders
Q3 202315,283$2.79M0.6%+35+0.2%AddedHolders
Q2 202315,248$2.62M0.6%+2,800+22.5%AddedHolders
Q1 202312,448$2.23M0.5%+4,418+55.0%AddedHolders
Q4 20228,030$1.45M0.3%+2,710+50.9%AddedHolders
Q3 20225,320$866.0K0.2%00.0%UnchangedHolders
Q2 20225,320$861.0K0.2%−900−14.5%ReducedHolders
Q1 20226,220$1.08M0.2%−50−0.8%ReducedHolders
Q4 20216,270$1.36M0.3%00.0%UnchangedHolders
Q3 20216,270$1.30M0.3%−315−4.8%ReducedHolders
Q2 20216,585$1.38M0.3%−50−0.8%ReducedHolders
Q1 20216,635$1.22M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.