New York Life Investment Management LLC

Position in AVY — Avery Dennison Corp

CIK 1133639 New York, NY

Position in AVY

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

Position Value

$3,349,280

-$126,077 QoQ

Shares Held

20,630

+2.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#203

of 774 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New York Life Investment Management LLC holds $15,473,408 across 5 Packaging & Containers names. AVY ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	72,061	$4,496,606
2	AVY	Avery Dennison Corp This page	20,630	$3,349,280
3	PKG	Packaging Corp Of America	13,323	$3,174,604
4	IP	International Paper Co /New/	73,658	$2,806,369
5	CCK	Crown Holdings, Inc.	14,725	$1,646,549

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,349,280	20,630	+2.5%	Shares	Sole	2026-08-10
2026-03-31	$3,475,357	20,126	+87.8%	Shares	Sole	2026-05-07
2025-12-31	$1,949,207	10,717	+0.1%	Shares	Sole	2026-02-05
2025-09-30	$1,736,840	10,710	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$1,886,653	10,752	-1.0%	Shares	Sole	2025-08-01
2025-03-31	$1,933,110	10,862	-1.1%	Shares	Sole	2025-05-08
2024-12-31	$2,054,874	10,981	+0.6%	Shares	Sole	2025-02-05
2024-09-30	$2,410,699	10,920	-3.2%	Shares	Sole	2024-11-07
2024-06-30	$2,465,934	11,278	+0.6%	Shares	Sole	2024-08-05
2024-03-31	$2,503,525	11,214	-1.3%	Shares	Sole	2024-05-06
2023-12-31	$2,297,952	11,367	-0.8%	Shares	Sole	2024-02-06
2023-09-30	$2,092,301	11,454	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$1,957,832	11,396	-2.5%	Shares	Sole	2023-08-07
2023-03-31	$2,090,796	11,685	+0.3%	Shares	Sole	2023-05-08
2022-12-31	$2,109,555	11,655	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$1,857,383	11,416	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$1,852,764	11,446	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.