SEC 13F Intelligence

Peapack Gladstone Financial Corp / AVY

Peapack Gladstone Financial Corp’s Avery Dennison Corp Position

Does Peapack Gladstone Financial Corp own Avery Dennison Corp (AVY)? Yes87.4K shares worth $15M (+0.19% of its 13F portfolio) as of Q1 2026, down from 88.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
87.4K
% of Portfolio
+0.19%
Quarters Held
29
currently held

Position History AVY

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $13MQ3 ’19: $12MQ4 ’19: $14MQ1 ’20: $12MQ1 ’20Q2 ’20: $13MQ3 ’20: $15MQ4 ’20: $17MQ1 ’21: $20MQ1 ’21Q2 ’21: $22MQ3 ’21: $22MQ4 ’21: $23MQ1 ’22: $20MQ1 ’22Q2 ’22: $18MQ3 ’22: $18MQ4 ’22: $21MQ1 ’23: $18MQ1 ’23Q2 ’23: $19MQ3 ’23: $21MQ4 ’23: $22MQ1 ’24: $25MQ1 ’24Q2 ’24: $24MQ3 ’24: $24MQ4 ’24: $20MQ1 ’25: $17MQ1 ’25Q2 ’25: $16MQ3 ’25: $14MQ4 ’25: $16MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.4K$15M+0.19%
Q4 202588.1K$16M+0.20%
Q3 202587.8K$14M+0.19%
Q2 202591.2K$16M+0.23%
Q1 202595.2K$17M+0.25%
Q4 2024107.6K$20M+0.29%
Q3 2024108.1K$24M+0.34%
Q2 2024108.8K$24M+0.37%
Q1 2024109.8K$25M+0.38%
Q4 2023110.1K$22M+0.37%
Q3 2023112.7K$21M+0.38%
Q2 2023113.2K$19M+0.35%
Q1 2023100.9K$18M+0.34%
Q4 2022115.7K$21M+0.41%
Q3 2022112.5K$18M+0.37%
Q2 2022114.0K$18M+0.42%
Q1 2022114.2K$20M+0.39%
Q4 2021104.1K$23M+0.43%
Q3 2021105.0K$22M+0.45%
Q2 2021105.2K$22M+0.53%
Q1 2021109.6K$20M+0.52%
Q4 2020111.5K$17M+0.52%
Q3 2020113.5K$15M+0.53%
Q2 2020114.3K$13M+0.52%
Q1 2020115.0K$12M+0.55%
Q4 2019105.6K$14M+0.56%
Q3 2019108.1K$12M+0.53%
Q2 2019108.7K$13M+0.55%
Q1 2019108.2K$12M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peapack Gladstone Financial Corp’s full portfolio or all institutional holders of AVY.