Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,797,030
-$2,362,042 QoQ
Shares Held
137,810
-4.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Fenimore Asset Management Inc holds $23,797,030 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
|
137,810 | $23,797,030 |
All Filings in AVY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,797,030 | 137,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,159,072 | 143,826 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,230,690 | 143,249 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $25,129,936 | 143,215 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $23,989,644 | 134,796 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $24,910,558 | 133,119 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $29,490,666 | 133,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,085,979 | 183,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,347,239 | 185,206 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $37,861,535 | 187,285 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $35,629,418 | 195,048 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $98,234,724 | 571,797 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $102,392,334 | 572,248 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $103,656,890 | 572,690 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $92,987,931 | 571,530 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $92,571,510 | 571,888 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $98,633,683 | 566,958 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $122,504,986 | 565,660 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $118,280,648 | 570,825 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $121,521,032 | 578,011 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $109,092,140 | 594,022 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $94,756,854 | 610,901 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $77,997,996 | 610,122 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $69,900,318 | 612,677 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $62,253,979 | 611,112 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||