SEGALL BRYANT & HAMILL, LLC

Position in AVY — Avery Dennison Corp

CIK 1006378 CHICAGO, IL

Position in AVY

as of Mar 31, 2026 · filed May 22, 2026 Compact

Position Value

$4,794,460

-$880,559 QoQ

Shares Held

27,765

-11.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Consumer Cyclical · as of Mar 31, 2026

SEGALL BRYANT & HAMILL, LLC holds $61,436,801 across 4 Packaging & Containers names. AVY ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OI	O-I Glass, Inc. /DE/	2,754,970	$28,954,734
2	SLGN	Silgan Holdings Inc	694,644	$26,952,187
3	AVY	Avery Dennison Corp This page	27,765	$4,794,460
4	IP	International Paper Co /New/	20,600	$735,420

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,794,460	27,765	-11.0%	Shares	Sole	2026-05-22
2025-12-31	$5,675,019	31,202	-32.7%	Shares	Sole	2026-02-13
2025-09-30	$7,516,741	46,351	-5.8%	Shares	Sole	2025-11-12
2025-06-30	$8,634,001	49,205	-5.8%	Shares	Sole	2025-08-12
2025-03-31	$9,295,551	52,231	-13.3%	Shares	Sole	2025-05-02
2024-12-31	$11,278,699	60,272	-4.6%	Shares	Sole	2025-02-11
2024-09-30	$13,947,396	63,179	-41.8%	Shares	Sole	2024-11-08
2024-06-30	$23,736,862	108,561	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$23,543,498	105,458	-3.5%	Shares	Sole	2024-05-15
2023-12-31	$22,101,950	109,329	-66.9%	Shares	Sole	2024-02-14
2023-09-30	$60,328,776	330,261	-6.5%	Shares	Sole	2023-11-09
2023-06-30	$60,668,077	353,132	-1.1%	Shares	Sole	2023-08-14
2023-03-31	$63,869,242	356,951	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$64,409,393	355,853	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$58,109,769	357,159	-7.1%	Shares	Sole	2022-11-14
2022-06-30	$62,206,317	384,298	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$65,975,165	379,233	+10.0%	Shares	Sole	2022-05-13
2021-12-31	$74,647,131	344,679	+3.1%	Shares	Sole	2022-02-14
2021-09-30	$69,264,708	334,273	-2.9%	Shares	Sole	2021-12-30
2021-06-30	$72,392,149	344,331	+2.2%	Shares	Sole	2021-08-12
2021-03-31	$61,848,912	336,776	-8.2%	Shares	Sole	2021-05-13
2020-12-31	$56,919,010	366,959	-4.6%	Shares	Sole	2021-02-12
2020-09-30	$49,190,147	384,779	+2.2%	Shares	Sole	2020-11-13
2020-06-30	$42,945,415	376,417	+0.4%	Shares	Sole	2020-08-14
2020-03-31	$38,208,788	375,074	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.