Position in AVY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$243,525
-$15,495 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#537
of 775 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STONEBRIDGE CAPITAL MANAGEMENT INC holds $243,525 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
1,500 | $243,525 |
All Filings in AVY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,525 | 1,500 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $259,020 | 1,500 | Shares | Sole | 2026-04-14 | |
| 2025-06-30 | $263,205 | 1,500 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $266,955 | 1,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $280,695 | 1,500 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $331,140 | 1,500 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $327,975 | 1,500 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $334,875 | 1,500 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $303,240 | 1,500 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $274,005 | 1,500 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $257,700 | 1,500 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $268,395 | 1,500 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $271,500 | 1,500 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $244,050 | 1,500 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $660,267 | 4,079 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $709,623 | 4,079 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $883,389 | 4,079 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $845,209 | 4,079 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $857,568 | 4,079 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $749,108 | 4,079 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $632,693 | 4,079 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $521,459 | 4,079 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $476,782 | 4,179 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $425,714 | 4,179 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||