SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in AVY — Avery Dennison Corp

CIK 1232395 NEW YORK, NY

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79,868,731

-$14,861,444 QoQ

Shares Held

491,954

-10.3% QoQ

Ownership

0.649%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#28

of 775 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $103,092,101 across 3 Packaging & Containers names. AVY ranks #1 (77.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	491,954	$79,868,731
2	SON	Sonoco Products Co	402,757	$22,695,356
3	CCK	Crown Holdings, Inc.	4,722	$528,014

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,868,731	491,954	-10.3%	Shares	Sole	2026-08-14
2026-03-31	$94,730,175	548,588	+1.0%	Shares	Sole	2026-05-15
2025-12-31	$98,753,019	542,957	+14.0%	Shares	Sole	2026-02-17
2025-09-30	$77,226,327	476,206	+12.8%	Shares	Sole	2025-11-14
2025-06-30	$74,065,711	422,099	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$77,624,818	436,168	+5.2%	Shares	Sole	2025-05-15
2024-12-31	$77,551,724	414,427	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$92,966,230	421,119	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$95,516,377	436,846	-8.9%	Shares	Sole	2024-08-15
2024-03-31	$107,096,597	479,716	-4.4%	Shares	Sole	2024-05-15
2023-12-31	$101,462,486	501,892	-3.1%	Shares	Sole	2024-02-14
2023-09-30	$94,609,725	517,927	+12.8%	Shares	Sole	2023-11-14
2023-06-30	$78,878,018	459,127	-25.7%	Shares	Sole	2023-08-14
2023-03-31	$110,585,897	618,040	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$113,413,876	626,596	+11.5%	Shares	Sole	2023-02-14
2022-09-30	$91,435,447	561,988	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$92,965,987	574,325	+50.3%	Shares	Sole	2022-08-15
2022-03-31	$66,490,985	382,198	+14.0%	Shares	Sole	2022-05-16
2021-12-31	$72,591,448	335,187	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$69,407,889	334,964	-2.6%	Shares	Sole	2021-11-15
2021-06-30	$72,273,573	343,767	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$63,510,760	345,825	+38.5%	Shares	Sole	2021-05-17
2020-12-31	$38,732,672	249,711	+2.4%	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.