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Disclosery

GUGGENHEIM CAPITAL LLC: AVY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on AVY, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 29,731 AVY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,731 shares
    Change vs previous 13F +996 shares

    0.03% of the 13F portfolio, value $4,826,828.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,735 shares
    Change vs previous 13F -586 shares

    0.04% of the 13F portfolio, value $4,961,959.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,321 shares
    Change vs previous 13F +488 shares

    0.04% of the 13F portfolio, value $5,332,904.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,833 shares
    Change vs previous 13F +1,878 shares

    0.03% of the 13F portfolio, value $4,675,847.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,955 shares
    Change vs previous 13F +332 shares

    0.04% of the 13F portfolio, value $4,729,794.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,623 shares
    Change vs previous 13F -246 shares

    0.04% of the 13F portfolio, value $4,738,096.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,869 shares
    Change vs previous 13F +1,968 shares

    0.04% of the 13F portfolio, value $5,027,996.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,901 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,497,144.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).