Pathstone Holdings, LLC

Position in AVY — Avery Dennison Corp

CIK 2011612 ENGLEWOOD, NJ

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,629,906

-$300,300 QoQ

Shares Held

16,199

-4.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 780 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 47% Shared 2% None 52%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $40,531,889 across 12 Packaging & Containers names. AVY ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	268,873	$11,655,643
2	SW	Smurfit Westrock plc	138,634	$6,413,208
3	PKG	Packaging Corp Of America	19,083	$4,547,096
4	IP	International Paper Co /New/	81,787	$3,116,084
5	AVY	Avery Dennison Corp This page	16,199	$2,629,906
6	GPK	Graphic Packaging Holding Co	243,882	$2,577,831
7	BALL	BALL Corp	36,173	$2,257,194
8	SON	Sonoco Products Co	37,027	$2,086,471

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,629,906	16,199	-4.5%	Shares	Other	2026-08-13
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.