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Ballentine Partners, LLC

Position in AVY — Avery Dennison Corp

CIK 1374889 Waltham, MA

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$358,483
+$94,939 QoQ
Shares Held
2,076
+43.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Ballentine Partners, LLC holds $3,829,003 across 2 Packaging & Containers names.

# Ticker Company Shares Value (USD) Open

All Filings in AVY

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $358,483 2,076
2025-12-31 $263,544 1,449
2025-06-30 $260,220 1,483