Campbell & CO Investment Adviser LLC

Position in AVY — Avery Dennison Corp

CIK 1353570 BALTIMORE, MD

Position in AVY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,319,570

+$2,535,803 QoQ

Shares Held

20,447

+323.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#205

of 775 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $11,840,474 across 5 Packaging & Containers names. AVY ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	90,194	$4,061,435
2	AVY	Avery Dennison Corp This page	20,447	$3,319,570
3	MYE	Myers Industries Inc	71,405	$2,521,310
4	PKG	Packaging Corp Of America	6,878	$1,638,889
5	BALL	BALL Corp	4,796	$299,270

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,319,570	20,447	+323.1%	Shares	Sole	2026-08-03
2025-09-30	$783,767	4,833	-15.9%	Shares	Sole	2025-10-28
2025-06-30	$1,008,075	5,745	-63.1%	Shares	Sole	2025-08-07
2025-03-31	$2,774,374	15,589	+177.5%	Shares	Sole	2025-05-14
2024-12-31	$1,051,296	5,618	+69.7%	Shares	Sole	2025-02-10
2024-09-30	$730,715	3,310	-29.6%	Shares	Sole	2024-11-12
2024-03-31	$1,049,721	4,702	+61.6%	Shares	Sole	2024-05-10
2023-12-31	$588,285	2,910	-38.0%	Shares	Sole	2024-02-13
2023-03-31	$839,718	4,693	+221.4%	Shares	Sole	2023-05-11
2022-03-31	$253,996	1,460	-46.4%	Shares	Sole	2022-05-09
2020-12-31	$422,209	2,722	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.