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Dana Investment Advisors, Inc.

Position in AVY — Avery Dennison Corp

CIK 1427514 BROOKFIELD, WI

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$329,732
-$686,239 QoQ
Shares Held
2,031
-64.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 775 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 11% Shared 0% None 89%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $11,735,455 across 4 Packaging & Containers names. AVY ranks #4 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AVY
Avery Dennison Corp
This page
2,031 $329,732

All Filings in AVY

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $329,732 2,031
2025-06-30 $1,015,971 5,790
2025-03-31 $1,187,771 6,674
2024-12-31 $1,475,145 7,883
2024-09-30 $1,608,015 7,284
2024-06-30 $1,571,874 7,189
2024-03-31 $1,599,809 7,166
2023-12-31 $1,928,202 9,538
2023-09-30 $1,738,287 9,516
2023-06-30 $1,348,114 7,847
2023-03-31 $12,552,118 70,151
2022-12-31 $15,851,980 87,580
2022-09-30 $14,824,247 91,114
2022-06-30 $16,909,425 104,463
2022-03-31 $18,707,168 107,531
2021-12-31 $22,076,062 101,935
2021-09-30 $21,928,619 105,828
2021-06-30 $23,208,603 110,391
2021-03-31 $23,192,974 126,289
2020-12-31 $21,702,836 139,919
2020-09-30 $19,515,798 152,658
2020-06-30 $18,889,424 165,566
2020-03-31 $18,291,471 179,557