RHUMBLINE ADVISERS

Position in AVY — Avery Dennison Corp

CIK 1115418 BOSTON, MA

Position in AVY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$27,811,150

-$1,816,010 QoQ

Shares Held

161,056

-1.1% QoQ

Ownership

0.211%

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 65.83796940194715.ToString("F0")% Shared 0.ToString("F0")% None 34.16203059805285.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $300,361,848 across 19 Packaging & Containers names. AVY ranks #7 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	185,730	$39,415,620
2	SW	Smurfit Westrock plc	930,822	$37,093,256
3	AMCR	Amcor plc	896,676	$35,642,871
4	IP	International Paper Co /New/	962,741	$34,369,853
5	BALL	BALL Corp	525,623	$31,069,575
6	CCK	Crown Holdings, Inc.	307,342	$30,811,035
7	AVY	Avery Dennison Corp This page	161,056	$27,811,150
8	SON	Sonoco Products Co	270,710	$14,642,703

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,811,150	161,056	-1.1%	Shares	Sole	2026-05-12
2025-12-31	$29,627,160	162,894	-4.9%	Shares	Sole	2026-02-13
2025-09-30	$27,781,018	171,308	+3.9%	Shares	Sole	2025-11-06
2025-06-30	$28,935,003	164,900	-4.4%	Shares	Sole	2025-08-12
2025-03-31	$30,687,011	172,428	+8.4%	Shares	Sole	2025-05-29
2024-12-31	$29,773,692	159,107	-1.6%	Shares	Sole	2025-05-29
2024-09-30	$35,700,424	161,716	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$35,641,699	163,008	-0.1%	Shares	Sole	2024-08-01
2024-03-31	$36,428,149	163,172	+1.6%	Shares	Sole	2024-05-09
2023-12-31	$32,477,206	160,651	+0.0%	Shares	Sole	2024-02-08
2023-09-30	$29,332,235	160,575	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$27,468,243	159,885	-1.3%	Shares	Sole	2023-08-08
2023-03-31	$28,997,037	162,058	+3.2%	Shares	Sole	2023-05-11
2022-12-31	$28,434,376	157,096	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$24,964,688	153,440	+2.3%	Shares	Sole	2022-11-10
2022-06-30	$24,284,061	150,022	+9.1%	Shares	Sole	2022-08-11
2022-03-31	$23,916,177	137,473	-4.1%	Shares	Sole	2022-05-12
2021-12-31	$31,038,595	143,319	-2.1%	Shares	Sole	2022-02-10
2021-09-30	$30,340,724	146,425	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$31,215,384	148,475	-4.9%	Shares	Sole	2021-08-05
2021-03-31	$28,663,908	156,079	-4.8%	Shares	Sole	2021-05-06
2020-12-31	$25,419,892	163,883	+1.1%	Shares	Sole	2021-02-10
2020-09-30	$20,712,892	162,022	-1.6%	Shares	Sole	2020-11-12
2020-06-30	$18,787,656	164,674	-2.7%	Shares	Sole	2020-08-13
2020-03-31	$17,239,154	169,227	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.