Position in AVY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$51,302
-$18,460 QoQ
Shares Held
316
-21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#607
of 775 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $113,898 across 5 Packaging & Containers names. AVY ranks #1 (45.0% of the industry book) .
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,302 | 316 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $69,762 | 404 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $73,479 | 404 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $65,516 | 404 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $70,889 | 404 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $69,942 | 393 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $62,501 | 334 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $68,877 | 312 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $62,971 | 288 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $64,296 | 288 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $58,222 | 288 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $52,608 | 288 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $49,478 | 288 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $51,531 | 288 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $52,128 | 288 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||