Parkside Financial Bank & Trust
BankPosition in AVY — Avery Dennison Corp
CIK 1455267
SAINT LOUIS, MO
Position in AVY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$99,463
-$42,948 QoQ
Shares Held
576
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Parkside Financial Bank & Trust holds $456,145 across 15 Packaging & Containers names. AVY ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
576 | $99,463 | |
| 2 | CCK |
Crown Holdings, Inc.
|
769 | $77,091 | |
| 3 | IP |
International Paper Co /New/
|
2,069 | $73,862 | |
| 4 | PKG |
Packaging Corp Of America
|
280 | $59,420 | |
| 5 | BALL |
BALL Corp
|
665 | $39,307 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
3,901 | $38,775 | |
| 7 | AMCR |
Amcor plc
|
634 | $25,201 | |
| 8 | SW |
Smurfit Westrock plc
|
396 | $15,780 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,463 | 576 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $142,411 | 783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,651 | 522 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,016 | 513 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $90,407 | 508 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $82,711 | 442 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $94,484 | 428 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,019 | 430 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $99,346 | 445 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $81,470 | 403 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $21,006 | 115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,866 | 104 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,966 | 106 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,462 | 102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,293 | 94 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,215 | 94 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $20,701 | 119 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,847 | 27 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $5,800 | 28 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,886 | 28 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,957 | 27 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,031 | 26 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,067 | 24 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,053 | 18 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,120 | 11 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||