Knollwood Investment Advisory, LLC
Position in AVY — Avery Dennison Corp
CIK 1999346
HUNT VALLEY, MD
Position in AVY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$553,266
-$29,477 QoQ
Shares Held
3,204
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
All Filings in AVY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,266 | 3,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $582,743 | 3,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $519,592 | 3,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,207 | 3,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $580,360 | 3,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $610,230 | 3,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $719,898 | 3,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $713,017 | 3,261 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||