Penobscot Investment Management Company, Inc.
Position in AVY — Avery Dennison Corp
CIK 1394866
BOSTON, MA
Position in AVY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,350,914
-$250,693 QoQ
Shares Held
8,321
-10.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#297
of 775 holders
Holding Since
Mar 2020
26 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, 2026Penobscot Investment Management Company, Inc. holds $1,350,914 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
8,321 | $1,350,914 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,914 | 8,321 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,601,607 | 9,275 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,731,861 | 9,522 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,560,399 | 9,622 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,688,372 | 9,622 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,749,801 | 9,832 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,839,862 | 9,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,243,363 | 10,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,221,921 | 10,162 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,290,991 | 10,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,331,309 | 11,532 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,302,007 | 12,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,920,208 | 11,177 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,144,833 | 11,987 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,169,647 | 11,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,194,334 | 13,487 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,183,140 | 13,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,043,625 | 11,747 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,513,727 | 11,607 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,394,725 | 11,557 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,293,087 | 10,907 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,950,363 | 10,620 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,458,034 | 9,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,103,259 | 8,630 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $962,919 | 8,440 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $822,090 | 8,070 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||