SHUFRO ROSE & CO LLC

Position in AVY — Avery Dennison Corp

CIK 908195 NEW YORK, NY

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,888,063

-$459,010 QoQ

Shares Held

120,964

+3.1% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

2.93%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SHUFRO ROSE & CO LLC holds $20,888,063 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	120,964	$20,888,063

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,888,063	120,964	+3.1%	Shares	Sole	2026-05-15
2025-12-31	$21,347,073	117,369	+2.7%	Shares	Sole	2026-02-09
2025-09-30	$18,536,193	114,301	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$20,671,594	117,807	-0.8%	Shares	Sole	2025-08-11
2025-03-31	$21,141,946	118,795	-0.4%	Shares	Sole	2025-05-08
2024-12-31	$22,308,702	119,215	-0.0%	Shares	Sole	2025-02-25
2024-09-30	$26,328,058	119,261	0.0%	Shares	Sole	2024-11-12
2024-06-30	$26,076,417	119,261	-15.7%	Shares	Sole	2024-08-13
2024-03-31	$31,577,596	141,445	-0.7%	Shares	Sole	2024-05-08
2023-12-31	$28,802,543	142,474	-0.3%	Shares	Sole	2024-02-05
2023-09-30	$26,107,561	142,922	-0.6%	Shares	Sole	2023-10-26
2023-06-30	$24,707,588	143,816	+1.0%	Shares	Sole	2023-08-03
2023-03-31	$25,487,683	142,445	-1.5%	Shares	Sole	2023-04-20
2022-12-31	$26,179,840	144,640	-0.7%	Shares	Sole	2023-01-25
2022-09-30	$23,691,723	145,616	-0.7%	Shares	Sole	2022-10-24
2022-06-30	$23,741,311	146,669	-0.0%	Shares	Sole	2022-07-22
2022-03-31	$25,517,049	146,675	-27.6%	Shares	Sole	2022-05-09
2021-12-31	$43,865,603	202,547	-3.2%	Shares	Sole	2022-01-27
2021-09-30	$43,343,151	209,175	-1.8%	Shares	Sole	2021-11-05
2021-06-30	$44,804,666	213,112	-3.5%	Shares	Sole	2021-07-28
2021-03-31	$40,554,511	220,825	-1.4%	Shares	Sole	2021-04-28
2020-12-31	$34,753,171	224,055	+1.1%	Shares	Sole	2021-02-03
2020-09-30	$28,337,270	221,662	-1.1%	Shares	Sole	2020-10-27
2020-06-30	$25,581,602	224,223	-0.6%	Shares	Sole	2020-08-06
2020-03-31	$22,971,685	225,500	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.