AVY AVERY DENNISON CORP COM

Ownership history in Rosenberg Matthew Hamilton  ·  10 quarters on record

AI Ownership Summary

Rosenberg Matthew Hamilton reported AVERY DENNISON CORP COM (AVY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows AVY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rosenberg Matthew Hamilton's position in AVERY DENNISON CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rosenberg Matthew Hamilton held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 52 0% 0.00% $9K 2026-04-07 $167.50
2025 Q4 ADDED 52 +25 +92.6% 0.00% $9K 2026-01-05 $179.65
2025 Q3 UNCHANGED 27 0% 0.00% $4K 2025-11-10 $171.79
2025 Q2 UNCHANGED 27 0% 0.00% $5K 2025-07-28 $171.60
2025 Q1 UNCHANGED 27 0% 0.00% $5K 2025-04-28 $166.65
2024 Q4 UNCHANGED 27 0% 0.00% $5K 2025-01-14 $184.43
2024 Q3 UNCHANGED 27 0% 0.00% $6K 2024-10-28 $200.83
2024 Q1 UNCHANGED 27 0% 0.00% $6K 2024-04-22 $203.82
2023 Q4 UNCHANGED 27 0% 0.00% $5K 2024-01-16 $188.10
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rosenberg Matthew Hamilton and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rosenberg Matthew Hamilton reported owning AVY?

Rosenberg Matthew Hamilton reported AVY across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVY position in Rosenberg Matthew Hamilton's portfolio?

The largest reported portfolio weight for AVY was 0.00% in 2025 Q4.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2026 Q1, when Rosenberg Matthew Hamilton reported 52 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this AVY ownership page compare?

The chart compares Rosenberg Matthew Hamilton's quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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