CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by CAPROCK Group, Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,674−100.0% | Sold out | Holders |
| Q1 2026 | 7,674 | $1.33M | <0.1% | −3,555−31.7% | Reduced | Holders |
| Q4 2025 | 11,229 | $2.04M | <0.1% | +6,778+152.3% | Added | Holders |
| Q3 2025 | 4,451 | $764.0K | <0.1% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 4,678 | $832.5K | <0.1% | +3,363+255.7% | Added | Holders |
| Q4 2024 | 1,315 | $246.1K | <0.1% | −11−0.8% | Reduced | Holders |
| Q3 2024 | 1,326 | $292.7K | <0.1% | +150+12.8% | Added | Holders |
| Q2 2024 | 1,176 | $257.1K | <0.1% | +161+15.9% | Added | Holders |
| Q1 2024 | 1,015 | $226.6K | <0.1% | −45−4.2% | Reduced | Holders |
| Q4 2023 | 1,060 | $214.3K | <0.1% | −496−31.9% | Reduced | Holders |
| Q3 2023 | 1,556 | $284.2K | <0.1% | +1,556 | New | Holders |