DEPRINCE RACE & ZOLLO INC

Position in AVY — Avery Dennison Corp

CIK 1008894 Winter Park, FL

Position in AVY

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$45,723,604

+$18,928,504 QoQ

Shares Held

281,636

+81.5% QoQ

Ownership

0.372%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#46

of 775 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Cyclical · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $160,251,771 across 5 Packaging & Containers names. AVY ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEF	Greif, Inc	806,333	$60,063,745
2	AVY	Avery Dennison Corp This page	281,636	$45,723,604
3	CCK	Crown Holdings, Inc.	217,507	$24,321,632
4	BALL	BALL Corp	381,659	$23,815,521
5	MYE	Myers Industries Inc	179,192	$6,327,269

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,723,604	281,636	+81.5%	Shares	Sole	2026-08-20
2026-03-31	$26,795,100	155,172	—	Shares	Sole	2026-04-24
No filing history on record for this holder in this stock.