AVY
Avery Dennison CorpCompany with tickers: AVY
CIK
8818
CUSIP
053611109
Shares Outstanding
76,490,385
13F Activity (30d)
362 filings
344 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVY
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 903,432 | $156,004,638 | 0.02% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 108,708 | $18,771,697 | 1.00% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 86,963 | $16,132,506 | 0.77% | Long | 2026-01-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 71,575 | $7,901,164 | 0.68% | Long | 2020-04-30 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 29,557 | $4,459,265 | 0.31% | Long | 2021-01-31 |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. | LGI | 11,761 | $2,547,080 | 0.92% | Long | 2021-12-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 10,440 | $1,802,779 | 0.39% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 9,313 | $1,693,848 | 0.10% | Long | 2025-12-31 |
| Adams Natural Resources Fund, Inc. | PEO | 5,400 | $932,472 | 0.11% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 330 | $56,984 | 0.03% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 102 | $20,028 | 0.00% | Long | 2026-02-27 |
Showing 1–11 of 11 positions