Patriot Financial Group Insurance Agency, LLC
InsurancePosition in AVY — Avery Dennison Corp
CIK 1694883
Westborough, MA
Position in AVY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$179,587
+$178,940 QoQ
Shares Held
1,040
+25900.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Derivatives in AVY
reported options exposure · as of Mar 31, 2026CallValue
$1,208,760
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Patriot Financial Group Insurance Agency, LLC holds $565,556 across 1 Packaging & Containers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
14,844 | $565,556 |
All Filings in AVY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,208,760 | 7,000 | Call | Sole | 2026-04-22 | |
| 2026-03-31 | $179,587 | 1,040 | Shares | Sole | 2026-04-22 | |
| 2022-06-30 | $647 | 4 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $521 | 3 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $433 | 2 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $414 | 2 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $420 | 2 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $734 | 4 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $620 | 4 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,045 | 16 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,369 | 12 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,018 | 10 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||