AMG National Trust Bank
BankPosition in AVY — Avery Dennison Corp
CIK 1388829
GREENWOOD VILLAGE, CO
Position in AVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$714,340
-$45,452 QoQ
Shares Held
4,400
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#380
of 775 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AMG National Trust Bank holds $86,908,904 across 5 Packaging & Containers names. AVY ranks #3 (0.8% of the industry book) .
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,340 | 4,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $759,792 | 4,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $800,272 | 4,400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $713,548 | 4,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $772,068 | 4,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $783,068 | 4,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $823,372 | 4,400 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $971,344 | 4,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $962,060 | 4,400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $982,300 | 4,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $889,504 | 4,400 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $803,748 | 4,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $755,920 | 4,400 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $787,292 | 4,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $796,400 | 4,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $715,880 | 4,400 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $712,228 | 4,400 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $765,468 | 4,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $952,908 | 4,400 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $911,724 | 4,400 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $925,056 | 4,400 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $808,060 | 4,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $682,484 | 4,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $562,496 | 4,400 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $501,996 | 4,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||