LOS ANGELES CAPITAL MANAGEMENT LLC
Position in AVY — Avery Dennison Corp
CIK 1177206
LOS ANGELES, CA
Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,651
+$63,185 QoQ
Shares Held
737
+125.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 775 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $3,983,816 across 15 Packaging & Containers names. AVY ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRT |
Karat Packaging Inc.
|
46,302 | $1,549,264 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
303,525 | $1,438,708 | |
| 3 | SW |
Smurfit Westrock plc
|
5,894 | $272,656 | |
| 4 | TRS |
Trimas Corp
|
2,670 | $120,230 | |
| 5 | AVY |
Avery Dennison Corp
This page
|
737 | $119,651 | |
| 6 | PKG |
Packaging Corp Of America
|
415 | $98,886 | |
| 7 | AMCR |
Amcor plc
|
2,095 | $90,818 | |
| 8 | IP |
International Paper Co /New/
|
2,375 | $90,487 |
All Filings in AVY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,651 | 737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,466 | 327 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $67,477 | 371 | Shares | Sole | 2026-02-11 | |
| 2023-03-31 | $2,651,026 | 14,816 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,771,410 | 81,610 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,271,810 | 75,426 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,922,825 | 67,479 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,739,321 | 67,479 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,775,801 | 63,609 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,431,780 | 50,344 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,850,906 | 51,612 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,921,037 | 75,802 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,045,119 | 19,632 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $383,775 | 3,002 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $342,498 | 3,002 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||