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Equibles

SEGALL BRYANT & HAMILL, LLC

Position in AVY — Avery Dennison Corp

CIK 1006378 CHICAGO, IL
Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,296,105
-$498,355 QoQ
Shares Held
26,462
-4.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#183
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

SEGALL BRYANT & HAMILL, LLC holds $31,185,837 across 3 Packaging & Containers names. AVY ranks #2 (13.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLGN
Silgan Holdings Inc
 520,416 $24,142,098
2 AVY
Avery Dennison Corp
This page 		26,462 $4,296,105
3 KRT
Karat Packaging Inc.
 82,117 $2,747,634

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,296,105 26,462
2026-03-31 $4,794,460 27,765
2025-12-31 $5,675,019 31,202
2025-09-30 $7,516,741 46,351
2025-06-30 $8,634,001 49,205
2025-03-31 $9,295,551 52,231
2024-12-31 $11,278,699 60,272
2024-09-30 $13,947,396 63,179
2024-06-30 $23,736,862 108,561
2024-03-31 $23,543,498 105,458
2023-12-31 $22,101,950 109,329
2023-09-30 $60,328,776 330,261
2023-06-30 $60,668,077 353,132
2023-03-31 $63,869,242 356,951
2022-12-31 $64,409,393 355,853
2022-09-30 $58,109,769 357,159
2022-06-30 $62,206,317 384,298
2022-03-31 $65,975,165 379,233
2021-12-31 $74,647,131 344,679
2021-09-30 $69,264,708 334,273
2021-06-30 $72,392,149 344,331
2021-03-31 $61,848,912 336,776
2020-12-31 $56,919,010 366,959
2020-09-30 $49,190,147 384,779
2020-06-30 $42,945,415 376,417
2020-03-31 $38,208,788 375,074