NATIXIS ADVISORS, LLC

Position in AVY — Avery Dennison Corp

CIK 1018331 Boston, MA

Position in AVY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,557,147

-$1,475,330 QoQ

Shares Held

55,346

-8.8% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

NATIXIS ADVISORS, LLC holds $155,071,508 across 12 Packaging & Containers names. AVY ranks #7 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	627,454	$37,088,805
2	CCK	Crown Holdings, Inc.	293,198	$29,393,099
3	PKG	Packaging Corp Of America	113,365	$24,058,319
4	SON	Sonoco Products Co	375,384	$20,304,520
5	IP	International Paper Co /New/	434,614	$15,515,719
6	SW	Smurfit Westrock plc	339,377	$13,524,173
7	AVY	Avery Dennison Corp This page	55,346	$9,557,147
8	AMCR	Amcor plc	55,366	$2,200,798

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,557,147	55,346	-8.8%	Shares	Other	2026-05-13
2025-12-31	$11,032,477	60,658	-24.5%	Shares	Other	2026-02-10
2025-09-30	$13,032,791	80,365	-69.8%	Shares	Other	2025-11-13
2025-06-30	$46,625,888	265,720	-8.7%	Shares	Other	2025-08-13
2025-03-31	$51,812,939	291,133	+8.1%	Shares	Other	2025-05-08
2024-12-31	$50,401,780	269,341	+10.8%	Shares	Other	2025-02-10
2024-09-30	$53,654,393	243,044	-0.9%	Shares	Other	2024-11-06
2024-06-30	$53,612,104	245,196	+4.1%	Shares	Other	2024-08-01
2024-03-31	$52,590,331	235,567	+8.4%	Shares	Other	2024-04-25
2023-12-31	$43,932,399	217,315	+5.3%	Shares	Other	2024-02-06
2023-09-30	$37,687,742	206,316	+16.3%	Shares	Other	2023-11-13
2023-06-30	$30,470,791	177,362	+10.9%	Shares	Other	2023-08-15
2023-03-31	$28,625,399	159,981	-9.6%	Shares	Other	2023-05-11
2022-12-31	$32,018,538	176,898	+37.0%	Shares	Other	2023-01-27
2022-09-30	$21,010,263	129,135	+17.0%	Shares	Other	2022-11-14
2022-06-30	$17,868,504	110,388	+41.6%	Shares	Other	2022-08-12
2022-03-31	$13,559,220	77,940	+18.1%	Shares	Other	2022-05-12
2021-12-31	$14,286,905	65,969	+28.6%	Shares	Other	2022-02-08
2021-09-30	$10,630,493	51,303	-5.8%	Shares	Other	2021-11-15
2021-06-30	$11,444,833	54,437	-5.1%	Shares	Other	2021-08-12
2021-03-31	$10,538,754	57,385	+0.3%	Shares	Other	2021-05-05
2020-12-31	$8,874,927	57,217	+4.6%	Shares	Other	2021-02-12
2020-09-30	$6,991,185	54,687	-19.6%	Shares	Other	2020-11-12
2020-06-30	$7,763,024	68,043	+16.3%	Shares	Other	2020-08-11
2020-03-31	$5,962,043	58,526	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.