BRADLEY FOSTER & SARGENT INC/CT

Position in AVY — Avery Dennison Corp

CIK 1015086 HARTFORD, CT

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$203,762

-$10,856 QoQ

Shares Held

1,180

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $820,862 across 2 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	IP	International Paper Co /New/	12,845	$489,394
2	BALL	BALL Corp	5,312	$331,468

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,762	1,180	0.0%	Shares	Sole	2026-05-15
2025-12-31	$214,618	1,180	-7.1%	Shares	Sole	2026-02-12
2025-06-30	$222,846	1,270	-34.3%	Shares	Sole	2025-08-11
2025-03-31	$344,193	1,934	-20.0%	Shares	Sole	2025-05-13
2024-12-31	$452,667	2,419	-48.7%	Shares	Sole	2025-02-03
2024-09-30	$1,041,324	4,717	+67.4%	Shares	Sole	2024-11-04
2024-06-30	$615,937	2,817	+5.6%	Shares	Sole	2024-08-09
2024-03-31	$595,631	2,668	-22.8%	Shares	Sole	2024-05-15
2023-12-31	$699,069	3,458	+76.0%	Shares	Sole	2024-02-14
2023-09-30	$358,946	1,965	0.0%	Shares	Sole	2023-11-13
2023-06-30	$337,587	1,965	-18.5%	Shares	Sole	2023-08-08
2023-03-31	$431,400	2,411	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$436,934	2,414	+3.3%	Shares	Sole	2023-02-14
2022-09-30	$380,229	2,337	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$385,250	2,380	+15.0%	Shares	Sole	2022-08-11
2022-03-31	$359,943	2,069	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.