RESOURCES MANAGEMENT CORP /CT/ /ADV
Position in AVY — Avery Dennison Corp
CIK 749044
WEST HARTFORD, CT
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,368
-$114,315 QoQ
Shares Held
3,544
-11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#407
of 775 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026RESOURCES MANAGEMENT CORP /CT/ /ADV holds $3,990,396 across 2 Packaging & Containers names. AVY ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
14,332 | $3,415,028 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
3,544 | $575,368 |
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,368 | 3,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $689,683 | 3,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $795,543 | 4,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,262,493 | 7,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,368,666 | 7,800 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,377,131 | 7,738 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,460,362 | 7,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,625,897 | 7,365 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,637,032 | 7,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,677,054 | 7,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,589,988 | 7,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,441,266 | 7,890 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,351,207 | 7,865 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,086 | 17,508 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,456,326 | 8,046 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,323,727 | 8,136 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,300,787 | 8,036 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,342,700 | 7,718 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,611,064 | 7,439 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,528,380 | 7,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,548,627 | 7,366 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,354,602 | 7,376 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,160,998 | 7,485 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $982,450 | 7,685 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $642,901 | 6,311 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||