Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,115
-$9,297 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#579
of 775 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COHEN & STEERS, INC. holds $8,437,551 across 2 Packaging & Containers names. AVY ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
217,623 | $8,291,436 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
900 | $146,115 |
All Filings in AVY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,115 | 900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $155,412 | 900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,692 | 900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,953 | 900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,923 | 900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,188 | 400 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||