Edgestream Partners, L.P.

Position in AVY — Avery Dennison Corp

CIK 1535061 Princeton, NJ

Position in AVY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,978,670

+$11,519,787 QoQ

Shares Held

73,783

+2824.4% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#112

of 775 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $25,362,679 across 5 Packaging & Containers names. AVY ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	73,783	$11,978,670
2	CCK	Crown Holdings, Inc.	40,460	$4,524,237
3	BALL	BALL Corp	69,779	$4,354,209
4	PKG	Packaging Corp Of America	10,636	$2,534,346
5	IP	International Paper Co /New/	51,738	$1,971,217

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,978,670	73,783	+2824.4%	Shares	Sole	2026-08-11
2025-12-31	$458,883	2,523	-94.2%	Shares	Sole	2026-02-13
2025-06-30	$7,580,654	43,202	+102.7%	Shares	Sole	2025-08-13
2024-12-31	$3,987,740	21,310	+153.0%	Shares	Sole	2025-02-07
2024-09-30	$1,859,682	8,424	+63.5%	Shares	Sole	2024-11-14
2024-06-30	$1,126,484	5,152	-58.5%	Shares	Sole	2024-08-09
2024-03-31	$2,772,765	12,420	-22.3%	Shares	Sole	2024-05-10
2023-12-31	$3,229,910	15,977	+148.6%	Shares	Sole	2024-02-14
2022-03-31	$1,118,279	6,428	+4.7%	Shares	Sole	2022-05-13
2021-12-31	$1,329,090	6,137	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.