FIRST TRUST ADVISORS LP

Position in AVY — Avery Dennison Corp

CIK 1125816 Wheaton, IL

Position in AVY

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

Position Value

$49,631,166

-$2,140,247 QoQ

Shares Held

287,417

+1.0% QoQ

Ownership

0.376%

of shares outstanding

% of Portfolio

0.04%

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

FIRST TRUST ADVISORS LP holds $472,167,824 across 17 Packaging & Containers names. AVY ranks #5 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	2,683,095	$106,653,026
2	SW	Smurfit Westrock plc	1,751,085	$69,780,737
3	SON	Sonoco Products Co	1,156,427	$62,551,136
4	PKG	Packaging Corp Of America	267,362	$56,739,563
5	AVY	Avery Dennison Corp This page	287,417	$49,631,166
6	REYN	Reynolds Consumer Products Inc.	2,329,337	$49,335,356
7	BALL	BALL Corp	311,694	$18,424,232
8	CCK	Crown Holdings, Inc.	151,923	$15,230,280

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,631,166	287,417	+1.0%	Shares	Other	2026-05-13
2025-12-31	$51,771,413	284,646	-9.7%	Shares	Other	2026-02-13
2025-09-30	$51,111,281	315,171	+5.9%	Shares	Sole	2025-11-12
2025-06-30	$52,229,698	297,656	-6.8%	Shares	Sole	2025-08-13
2025-03-31	$56,855,897	319,469	+15.5%	Shares	Other	2025-05-14
2024-12-31	$51,781,302	276,713	+4.8%	Shares	Other	2025-02-13
2024-09-30	$58,302,936	264,101	+10.7%	Shares	Other	2024-11-13
2024-06-30	$52,146,931	238,495	-16.8%	Shares	Other	2024-08-13
2024-03-31	$64,006,668	286,704	-23.4%	Shares	Sole	2024-05-13
2023-12-31	$75,644,835	374,183	-17.4%	Shares	Sole	2024-02-13
2023-09-30	$82,765,402	453,087	-10.3%	Shares	Sole	2023-11-13
2023-06-30	$86,788,377	505,171	-16.5%	Shares	Sole	2023-08-14
2023-03-31	$108,230,999	604,879	+8.6%	Shares	Sole	2023-05-15
2022-12-31	$100,802,158	556,918	-2.6%	Shares	Sole	2023-02-09
2022-09-30	$93,043,086	571,869	+17.3%	Shares	Sole	2022-11-14
2022-06-30	$78,908,387	487,480	-8.6%	Shares	Sole	2022-08-12
2022-03-31	$92,816,648	533,521	+26.0%	Shares	Sole	2022-05-13
2021-12-31	$91,682,310	423,338	+310.1%	Shares	Sole	2022-02-08
2021-09-30	$21,389,045	103,224	+15.0%	Shares	Sole	2021-11-15
2021-06-30	$18,868,199	89,746	+6.7%	Shares	Sole	2021-10-12
2021-03-31	$15,442,393	84,086	-78.8%	Shares	Sole	2021-05-14
2020-12-31	$61,657,931	397,511	-17.8%	Shares	Sole	2021-02-02
2020-09-30	$61,831,350	483,662	+14.1%	Shares	Sole	2020-11-05
2020-06-30	$48,380,663	424,057	-14.3%	Shares	Sole	2020-07-22
2020-03-31	$50,415,870	494,904	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.