PRUDENTIAL FINANCIAL INC

Position in AVY — Avery Dennison Corp

CIK 1137774 NEWARK, NJ

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Position in AVY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,827,273

+$4,233,335 QoQ

Shares Held

79,010

+58.8% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#108

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $74,007,535 across 17 Packaging & Containers names. AVY ranks #1 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	79,010	$12,827,273
2	CCK	Crown Holdings, Inc.	107,680	$12,040,777
3	BALL	BALL Corp	176,869	$11,036,625
4	PKG	Packaging Corp Of America	42,405	$10,104,263
5	IP	International Paper Co /New/	256,048	$9,755,428
6	GPK	Graphic Packaging Holding Co	644,541	$6,812,798
7	GEF	Greif, Inc	29,980	$2,233,210
8	SW	Smurfit Westrock plc	47,937	$2,217,565

All Filings in AVY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,827,273	79,010	+58.8%	Shares	Defined	2026-08-12
2026-03-31	$8,593,938	49,768	+27.6%	Shares	Defined	2026-05-13
2025-12-31	$7,091,501	38,990	-13.4%	Shares	Defined	2026-02-13
2025-09-30	$7,298,622	45,006	-25.5%	Shares	Defined	2025-11-13
2025-06-30	$10,606,108	60,444	-72.5%	Shares	Defined	2025-08-12
2025-03-31	$39,116,737	219,794	+223.8%	Shares	Defined	2025-05-13
2024-12-31	$12,702,195	67,879	-56.3%	Shares	Defined	2025-02-11
2024-09-30	$34,256,211	155,174	+19.7%	Shares	Defined	2024-11-14
2024-06-30	$28,349,502	129,657	+97.3%	Shares	Defined	2024-08-13
2024-03-31	$14,671,543	65,718	+10.9%	Shares	Defined	2024-05-14
2023-12-31	$11,979,192	59,256	-15.8%	Shares	Defined	2024-02-13
2023-09-30	$12,856,131	70,379	-0.6%	Shares	Defined	2023-11-13
2023-06-30	$12,168,250	70,828	-4.3%	Shares	Defined	2023-08-11
2023-03-31	$13,244,039	74,018	-0.8%	Shares	Defined	2023-05-12
2022-12-31	$13,505,134	74,614	+4.6%	Shares	Defined	2023-02-14
2022-09-30	$11,603,438	71,318	+0.7%	Shares	Defined	2022-11-04
2022-06-30	$11,469,135	70,854	-2.2%	Shares	Defined	2022-08-15
2022-03-31	$12,609,344	72,480	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$16,029,427	74,015	-49.6%	Shares	Defined	2022-02-14
2021-09-30	$30,428,373	146,848	-12.0%	Shares	Defined	2021-11-15
2021-06-30	$35,089,055	166,900	+26.5%	Shares	Defined	2021-08-16
2021-03-31	$24,226,555	131,917	+99.6%	Shares	Defined	2021-05-12
2020-12-31	$10,253,230	66,103	+3341.1%	Shares	Defined	2021-08-16
2020-09-30	$245,580	1,921	+1.2%	Shares	Defined	2021-08-05
2020-06-30	$216,656	1,899	+56.4%	Shares	Defined	2021-08-05
2020-03-31	$123,670	1,214	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.