Miller Investment Management, LP
Position in AVY — Avery Dennison Corp
CIK 1407382
WEST CONSHOHOCKEN, PA
Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,040
-$23,036 QoQ
Shares Held
2,230
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#464
of 775 holders
Holding Since
Mar 2020
26 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, 2026Miller Investment Management, LP holds $1,191,856 across 2 Packaging & Containers names. AVY ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
7,421 | $829,816 | |
| 2 | AVY |
Avery Dennison Corp
This page
|
2,230 | $362,040 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,040 | 2,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $385,076 | 2,230 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $405,592 | 2,230 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $361,639 | 2,230 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $391,298 | 2,230 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $396,873 | 2,230 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $417,299 | 2,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,294 | 2,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,589 | 2,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $497,847 | 2,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $450,816 | 2,230 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $407,354 | 2,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $383,114 | 2,230 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $399,013 | 2,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $403,630 | 2,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $362,821 | 2,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,970 | 2,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,953 | 2,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $482,951 | 2,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $462,078 | 2,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $468,835 | 2,230 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $409,539 | 2,230 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $345,895 | 2,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $285,083 | 2,230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $254,420 | 2,230 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $227,170 | 2,230 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||