Position in AVY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$594,850
-$37,849 QoQ
Shares Held
3,664
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#403
of 774 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Rossmore Private Capital holds $1,335,900 across 2 Packaging & Containers names. AVY ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,110 | $741,050 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
3,664 | $594,850 |
All Filings in AVY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,850 | 3,664 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $632,699 | 3,664 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $666,408 | 3,664 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $297,095 | 1,832 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $321,461 | 1,832 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $326,219 | 1,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $342,822 | 1,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404,432 | 1,832 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $400,566 | 1,832 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $408,994 | 1,832 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $370,357 | 1,832 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $334,651 | 1,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,256 | 1,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $357,860 | 2,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $362,000 | 2,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $325,400 | 2,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $323,740 | 2,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $347,940 | 2,000 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||