Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Capital Planning Advisors, 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 Q1 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,558−100.0% | Sold out | Holders |
| Q2 2025 | 2,558 | $448.9K | 0.1% | −3,873−60.2% | Reduced | Holders |
| Q1 2025 | 6,431 | $1.14M | 0.2% | −420−6.1% | Reduced | Holders |
| Q4 2024 | 6,851 | $1.28M | 0.2% | −331−4.6% | Reduced | Holders |
| Q3 2024 | 7,182 | $1.59M | 0.2% | +339+5.0% | Added | Holders |
| Q2 2024 | 6,843 | $1.50M | 0.3% | +898+15.1% | Added | Holders |
| Q1 2024 | 5,945 | $1.33M | 0.2% | +96+1.6% | Added | Holders |
| Q4 2023 | 5,849 | $1.18M | 0.2% | +214+3.8% | Added | Holders |
| Q3 2023 | 5,635 | $1.03M | 0.2% | +36+0.6% | Added | Holders |
| Q2 2023 | 5,599 | $961.9K | 0.2% | −2,482−30.7% | Reduced | Holders |
| Q1 2023 | 8,081 | $1.45M | 0.3% | −1,763−17.9% | Reduced | Holders |
| Q4 2022 | 9,844 | $1.78M | 0.4% | +4,890+98.7% | Added | Holders |
| Q3 2022 | 4,954 | $806.0K | 0.2% | +4,954 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,040−100.0% | Sold out | Holders |
| Q1 2022 | 10,040 | $1.75M | 0.4% | −79−0.8% | Reduced | Holders |
| Q4 2021 | 10,119 | $2.19M | 0.4% | +308+3.1% | Added | Holders |
| Q3 2021 | 9,811 | $2.03M | 0.4% | +518+5.6% | Added | Holders |
| Q2 2021 | 9,293 | $1.95M | 0.4% | +9,293 | New | Holders |