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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, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $117,466,782 across 3 Packaging & Containers names. AVY ranks #1 (80.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVY
Avery Dennison Corp
This page
548,588 $94,730,175

All Filings in AVY

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $94,730,175 548,588
2025-12-31 $98,753,019 542,957
2025-09-30 $77,226,327 476,206
2025-06-30 $74,065,711 422,099
2025-03-31 $77,624,818 436,168
2024-12-31 $77,551,724 414,427
2024-09-30 $92,966,230 421,119
2024-06-30 $95,516,377 436,846
2024-03-31 $107,096,597 479,716
2023-12-31 $101,462,486 501,892
2023-09-30 $94,609,725 517,927
2023-06-30 $78,878,018 459,127
2023-03-31 $110,585,897 618,040
2022-12-31 $113,413,876 626,596
2022-09-30 $91,435,447 561,988
2022-06-30 $92,965,987 574,325
2022-03-31 $66,490,985 382,198
2021-12-31 $72,591,448 335,187
2021-09-30 $69,407,889 334,964
2021-06-30 $72,273,573 343,767
2021-03-31 $63,510,760 345,825
2020-12-31 $38,732,672 249,711
2020-09-30 $31,184,394 243,933