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ALPS ADVISORS INC

Position in AVY — Avery Dennison Corp

CIK 1376113 Denver, CO

Position in AVY

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$477,471
-$23,301 QoQ
Shares Held
2,941
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 775 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

ALPS ADVISORS INC holds $94,873,639 across 8 Packaging & Containers names. AVY ranks #8 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 AVY
Avery Dennison Corp
This page
2,941 $477,471

All Filings in AVY

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $477,471 2,941
2026-03-31 $500,772 2,900
2023-06-30 $319,891 1,862
2023-03-31 $329,589 1,842
2022-12-31 $309,510 1,710
2022-09-30 $278,542 1,712
2021-12-31 $362,105 1,672
2021-09-30 $339,409 1,638
2021-06-30 $395,040 1,879
2021-03-31 $345,078 1,879
2020-06-30 $216,428 1,897
2020-03-31 $214,640 2,107