GREAT LAKES ADVISORS, LLC

Position in AVY — Avery Dennison Corp

CIK 1078013 CHICAGO, IL

Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,102,282

+$4,358,135 QoQ

Shares Held

93,023

+49.5% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#100

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $17,175,097 across 3 Packaging & Containers names. AVY ranks #1 (87.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	93,023	$15,102,282
2	GEF	Greif, Inc	17,905	$1,333,742
3	MYE	Myers Industries Inc	20,931	$739,073

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,102,282	93,023	+49.5%	Shares	Defined	2026-08-10
2026-03-31	$10,744,147	62,220	-42.4%	Shares	Defined	2026-05-12
2025-12-31	$19,654,132	108,061	-3.7%	Shares	Defined	2026-02-12
2025-09-30	$18,199,851	112,227	-0.3%	Shares	Defined	2025-11-03
2025-06-30	$19,752,830	112,571	+17.2%	Shares	Defined	2025-08-11
2025-03-31	$17,095,085	96,056	-3.1%	Shares	Defined	2025-05-16
2024-12-31	$18,543,083	99,092	-3.1%	Shares	Defined	2025-02-10
2024-09-30	$22,574,033	102,256	-24.5%	Shares	Defined	2024-11-04
2024-06-30	$29,620,076	135,468	-0.1%	Shares	Defined	2024-08-06
2024-03-31	$30,275,824	135,614	-4.1%	Shares	Defined	2024-05-08
2023-12-31	$28,599,372	141,469	-3.1%	Shares	Defined	2024-02-08
2023-09-30	$26,679,317	146,052	-3.4%	Shares	Other	2023-11-07
2023-06-30	$25,974,612	151,191	-26.7%	Shares	Defined	2023-08-10
2023-03-31	$36,899,300	206,222	-3.8%	Shares	Defined	2023-05-10
2022-12-31	$4,651,663	214,455	-3.9%	Shares	Defined	2023-02-09
2022-09-30	$36,325,539	223,267	-3.1%	Shares	Defined	2022-11-09
2022-06-30	$37,295,980	230,407	-2.7%	Shares	Defined	2022-08-09
2022-03-31	$41,180,786	236,712	+103.4%	Shares	Other	2022-05-06
2021-12-31	$25,207,447	116,394	-4.8%	Shares	Defined	2022-02-09
2021-09-30	$25,336,394	122,274	-3.4%	Shares	Defined	2021-11-09
2021-06-30	$26,619,746	126,616	-4.7%	Shares	Defined	2021-08-11
2021-03-31	$24,388,351	132,798	-69.4%	Shares	Defined	2021-05-03
2020-12-31	$67,372,802	434,355	-2.1%	Shares	Defined	2021-02-09
2020-09-30	$56,728,488	443,746	+186.6%	Shares	Defined	2020-11-04
2020-06-30	$17,667,749	154,858	+7.0%	Shares	Sole	2020-08-07
2020-03-31	$14,745,275	144,746	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.