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MetLife Investment Management, LLC

Position in AVY — Avery Dennison Corp

CIK 1529735 Whippany, NJ

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,840,800
-$276,419 QoQ
Shares Held
17,498
-3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 775 holders
Holding Since
Mar 2020
25 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

MetLife Investment Management, LLC holds $69,650,082 across 18 Packaging & Containers names. AVY ranks #8 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 AVY
Avery Dennison Corp
This page
17,498 $2,840,800

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,840,800 17,498
2026-03-31 $3,117,219 18,052
2025-12-31 $3,368,417 18,520
2025-09-30 $3,137,016 19,344
2025-03-31 $3,946,662 22,176
2024-12-31 $4,227,453 22,591
2024-09-30 $4,923,389 22,302
2024-06-30 $5,001,618 22,875
2024-03-31 $4,455,177 19,956
2023-12-31 $4,173,795 20,646
2023-09-30 $3,843,194 21,039
2023-06-30 $3,709,849 21,594
2023-03-31 $4,097,497 22,900
2022-12-31 $4,151,235 22,935
2022-09-30 $3,813,199 23,437
2022-06-30 $3,860,113 23,847
2022-03-31 $4,224,339 24,282
2021-12-31 $3,916,451 18,084
2021-09-30 $3,823,231 18,451
2021-06-30 $3,989,304 18,975
2021-03-31 $3,583,746 19,514
2020-12-31 $3,100,183 19,987
2020-09-30 $2,670,066 20,886
2020-06-30 $2,464,572 21,602
2020-03-31 $2,192,649 21,524