BROWN ADVISORY INC

Position in AVY — Avery Dennison Corp

CIK 1345929 BALTIMORE, MD

Position in AVY

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

Position Value

$323,238

-$9,171 QoQ

Shares Held

1,991

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#494

of 779 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $91,069,076 across 5 Packaging & Containers names. AVY ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	999,247	$56,307,567
2	SW	Smurfit Westrock plc	673,494	$31,155,831
3	BALL	BALL Corp	48,669	$3,036,945
4	AVY	Avery Dennison Corp This page	1,991	$323,238
5	SLGN	Silgan Holdings Inc	5,292	$245,495

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,238	1,991	+3.4%	Shares	Defined	2026-08-14
2026-03-31	$332,409	1,925	-3.0%	Shares	Defined	2026-05-15
2025-12-31	$360,849	1,984	-12.5%	Shares	Defined	2026-02-13
2025-09-30	$367,801	2,268	-6.0%	Shares	Defined	2025-11-14
2025-06-30	$423,233	2,412	+11.2%	Shares	Defined	2025-08-13
2025-03-31	$386,016	2,169	+3.6%	Shares	Defined	2025-04-30
2024-12-31	$391,663	2,093	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$458,297	2,076	-6.2%	Shares	Defined	2024-11-13
2024-06-30	$483,872	2,213	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$491,819	2,203	+9.7%	Shares	Defined	2024-04-24
2023-12-31	$406,139	2,009	+0.6%	Shares	Defined	2024-02-08
2023-09-30	$364,974	1,998	-7.4%	Shares	Defined	2023-10-25
2023-06-30	$370,572	2,157	+5.7%	Shares	Defined	2023-07-31
2023-03-31	$365,196	2,041	-2.4%	Shares	Defined	2023-05-08
2022-12-31	$378,652	2,092	+4.2%	Shares	Defined	2023-02-13
2022-09-30	$326,701	2,008	+10.5%	Shares	Defined	2022-11-14
2022-06-30	$294,117	1,817	+18.8%	Shares	Defined	2022-11-14
2022-03-31	$266,174	1,530	+6.1%	Shares	Defined	2022-11-14
2021-12-31	$312,293	1,442	0.0%	Shares	Defined	2022-01-27
2021-09-30	$298,796	1,442	0.0%	Shares	Defined	2021-11-12
2021-06-30	$303,166	1,442	-6.5%	Shares	Defined	2021-07-29
2021-03-31	$283,188	1,542	+6.9%	Shares	Defined	2021-05-14
2020-12-31	$223,668	1,442	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.