Pathstone Holdings, LLC

Position in AVY — Avery Dennison Corp

CIK 2011612 ENGLEWOOD, NJ

Position in AVY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,930,206

-$452,397 QoQ

Shares Held

16,969

-8.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 48% Shared 1% None 50%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $35,644,569 across 14 Packaging & Containers names. AVY ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	270,707	$10,760,602
2	SW	Smurfit Westrock plc	138,765	$5,529,783
3	PKG	Packaging Corp Of America	17,883	$3,795,128
4	AVY	Avery Dennison Corp This page	16,969	$2,930,206
5	GPK	Graphic Packaging Holding Co	248,767	$2,472,743
6	BALL	BALL Corp	36,168	$2,137,889
7	IP	International Paper Co /New/	59,867	$2,137,251
8	CCK	Crown Holdings, Inc.	13,696	$1,373,023

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,930,206	16,969	-8.8%	Shares	Sole	2026-05-11
2025-12-31	$3,382,603	18,598	+1.5%	Shares	Sole	2026-02-13
2025-09-30	$2,971,277	18,322	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$3,303,572	18,827	+4.3%	Shares	Defined	2025-08-12
2025-03-31	$3,212,535	18,051	-4.2%	Shares	Sole	2025-05-15
2024-12-31	$3,525,154	18,838	-4.0%	Shares	Other	2025-02-14
2024-09-30	$4,331,531	19,621	-0.4%	Shares	Sole	2024-11-07
2024-06-30	$4,307,622	19,701	+1.9%	Shares	Defined	2024-08-14
2024-03-31	$4,317,431	19,339	+100.7%	Shares	Defined	2024-05-13
2023-12-31	$1,948,214	9,637	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.