Stonebridge Capital Advisors LLC

Position in AVY — Avery Dennison Corp

CIK 1600035 ST PAUL, MN

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,234,564

-$414,134 QoQ

Shares Held

38,402

-0.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#153

of 775 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $6,234,564 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	38,402	$6,234,564

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,234,564	38,402	-0.3%	Shares	Sole	2026-08-12
2026-03-31	$6,648,698	38,503	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$6,983,100	38,394	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$6,371,172	39,287	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$6,889,303	39,262	+2.3%	Shares	Sole	2025-08-15
2025-03-31	$6,828,352	38,368	+6.4%	Shares	Sole	2025-05-14
2024-12-31	$6,750,901	36,076	+5.4%	Shares	Sole	2025-02-14
2024-09-30	$7,557,939	34,236	+8.5%	Shares	Sole	2024-11-14
2024-06-30	$6,896,658	31,542	+23438.8%	Shares	Sole	2024-08-14
2023-09-30	$24,477	134	0.0%	Shares	Sole	2023-11-15
2023-06-30	$23,021	134	0.0%	Shares	Sole	2023-08-23
2023-03-31	$23,976	134	0.0%	Shares	Sole	2023-05-12
2022-12-31	$24,254	134	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$22,778	140	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$21,690	134	0.0%	Shares	Sole	2022-08-12
2022-03-31	$23,311	134	0.0%	Shares	Sole	2022-05-13
2021-12-31	$29,020	134	0.0%	Shares	Sole	2022-02-14
2021-09-30	$27,766	134	0.0%	Shares	Sole	2021-11-15
2021-06-30	$28,172	134	0.0%	Shares	Sole	2021-08-16
2021-03-31	$24,609	134	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.