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Dorsey & Whitney Trust CO LLC

Bank

Position in AVY — Avery Dennison Corp

CIK 1384042 SIOUX FALLS, SD

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$225,862
-$17,307 QoQ
Shares Held
1,308
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
12 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

Dorsey & Whitney Trust CO LLC holds $565,862 across 2 Packaging & Containers names.

# Ticker Company Shares Value (USD) Open

All Filings in AVY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $225,862 1,308
2025-12-31 $243,169 1,337
2025-09-30 $257,847 1,590
2025-06-30 $275,484 1,570
2025-03-31 $279,766 1,572
2024-12-31 $536,874 2,869
2024-09-30 $740,867 3,356
2021-12-31 $231,295 1,068
2021-09-30 $236,633 1,142
2021-06-30 $240,092 1,142
2021-03-31 $209,727 1,142
2020-12-31 $216,376 1,395