SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in AVY — Avery Dennison Corp
CIK 1232395
NEW YORK, NY
Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,730,175
-$4,022,844 QoQ
Shares Held
548,588
+1.0% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 97.53421061745904.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4657893825409642.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $117,466,782 across 3 Packaging & Containers names. AVY ranks #1 (80.6% of the industry book) .
All Filings in AVY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,730,175 | 548,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,753,019 | 542,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,226,327 | 476,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,065,711 | 422,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,624,818 | 436,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,551,724 | 414,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,966,230 | 421,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,516,377 | 436,846 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $107,096,597 | 479,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,462,486 | 501,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,609,725 | 517,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,878,018 | 459,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,585,897 | 618,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,413,876 | 626,596 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,435,447 | 561,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,965,987 | 574,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,490,985 | 382,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,591,448 | 335,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,407,889 | 334,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,273,573 | 343,767 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,510,760 | 345,825 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,732,672 | 249,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,184,394 | 243,933 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||