Baker Avenue Asset Management, LP

Position in AVY — Avery Dennison Corp

CIK 1432529 SAN FRANCISCO, CA

Position in AVY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$436,721

-$47,128 QoQ

Shares Held

2,690

-4.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#438

of 775 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $2,950,051 across 6 Packaging & Containers names. AVY ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	8,315	$929,783
2	BALL	BALL Corp	10,059	$627,681
3	REYN	Reynolds Consumer Products Inc.	18,691	$501,853
4	AVY	Avery Dennison Corp This page	2,690	$436,721
5	GPK	Graphic Packaging Holding Co	21,488	$227,128
6	IP	International Paper Co /New/	5,955	$226,885

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,721	2,690	-4.0%	Shares	Sole	2026-07-28
2026-03-31	$483,849	2,802	-12.7%	Shares	Sole	2026-05-12
2025-12-31	$583,834	3,210	+138.0%	Shares	Sole	2026-02-10
2025-09-30	$218,767	1,349	-30.8%	Shares	Sole	2025-10-31
2025-06-30	$342,166	1,950	+16.1%	Shares	Sole	2025-08-13
2025-03-31	$298,811	1,679	+52.6%	Shares	Sole	2025-05-08
2024-12-31	$205,843	1,100	+5.7%	Shares	Sole	2025-02-14
2024-09-30	$229,811	1,041	+7.1%	Shares	Sole	2024-11-04
2024-06-30	$212,527	972	+29.1%	Shares	Sole	2024-08-08
2023-09-30	$137,550	753	-2.2%	Shares	Sole	2023-11-15
2023-06-30	$132,286	770	+16.5%	Shares	Sole	2023-08-14
2023-03-31	$118,272	661	0.0%	Shares	Sole	2023-05-16
2022-12-31	$119,641	661	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.