GW&K Investment Management, LLC

Position in AVY — Avery Dennison Corp

CIK 1082917 BOSTON, MA

Position in AVY

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

Position Value

$11,569

-$616 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

GW&K Investment Management, LLC holds $44,625,922 across 7 Packaging & Containers names. AVY ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	633,032	$22,599,242
2	AMCR	Amcor plc	493,165	$19,603,308
3	SLGN	Silgan Holdings Inc	60,966	$2,365,480
4	BALL	BALL Corp	374	$22,107
5	PKG	Packaging Corp Of America	79	$16,765
6	AVY	Avery Dennison Corp This page	67	$11,569
7	SW	Smurfit Westrock plc	187	$7,451

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,569	67	0.0%	Shares	Sole	2026-05-13
2025-12-31	$12,185	67	+15.5%	Shares	Sole	2026-02-11
2025-09-30	$9,405	58	+41.5%	Shares	Sole	2025-11-12
2025-06-30	$7,194	41	-40.6%	Shares	Sole	2025-08-11
2025-03-31	$12,279	69	+91.7%	Shares	Sole	2025-05-05
2024-12-31	$6,736	36	+33.3%	Shares	Sole	2025-02-05
2024-09-30	$5,960	27	+3.8%	Shares	Sole	2024-11-07
2024-06-30	$5,684	26	0.0%	Shares	Sole	2024-08-12
2024-03-31	$5,804	26	-33.3%	Shares	Sole	2024-05-08
2023-12-31	$7,884	39	-29.1%	Shares	Sole	2024-02-09
2023-09-30	$10,046	55	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,449	55	+400.0%	Shares	Sole	2023-08-09
2022-12-31	$1,991	11	+10.0%	Shares	Sole	2023-02-10
2022-06-30	$1,618	10	+150.0%	Shares	Sole	2022-08-09
2022-03-31	$695	4	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.