INTECH INVESTMENT MANAGEMENT LLC

Position in AVY — Avery Dennison Corp

CIK 1086318 WEST PALM BEACH, FL

Position in AVY

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

Position Value

$3,952,410

+$1,100,601 QoQ

Shares Held

24,345

+47.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#188

of 774 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Consumer Cyclical · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $13,022,454 across 13 Packaging & Containers names. AVY ranks #1 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	24,345	$3,952,410
2	IP	International Paper Co /New/	68,936	$2,626,461
3	BALL	BALL Corp	41,972	$2,619,052
4	PKG	Packaging Corp Of America	3,344	$796,807
5	AMCR	Amcor plc	14,761	$639,888
6	GEF	Greif, Inc	5,531	$412,004
7	TRS	Trimas Corp	8,930	$402,117
8	MYE	Myers Industries Inc	11,388	$402,110

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,952,410	24,345	+47.4%	Shares	Sole	2026-08-10
2026-03-31	$2,851,809	16,515	+782.2%	Shares	Sole	2026-05-08
2025-12-31	$340,479	1,872	-52.8%	Shares	Defined	2026-02-10
2025-09-30	$642,679	3,963	-64.2%	Shares	Defined	2025-11-12
2025-06-30	$1,940,346	11,058	+62.8%	Shares	Sole	2025-08-08
2025-03-31	$1,208,593	6,791	+335.6%	Shares	Sole	2025-05-20
2024-06-30	$340,874	1,559	+3.3%	Shares	Defined	2024-08-12
2024-03-31	$336,884	1,509	-96.2%	Shares	Sole	2024-08-02
2023-12-31	$7,965,104	39,400	-9.2%	Shares	Sole	2024-10-18
2023-09-30	$7,929,156	43,407	-52.6%	Shares	Sole	2024-10-18
2023-06-30	$15,729,149	91,555	+17.5%	Shares	Sole	2024-10-18
2023-03-31	$13,939,362	77,904	-20.7%	Shares	Sole	2024-10-18
2022-12-31	$17,773,657	98,197	-42.8%	Shares	Sole	2024-10-18
2022-09-30	$27,941,772	171,738	-22.5%	Shares	Defined	2024-10-18
2022-06-30	$35,875,409	221,631	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.