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DT Investment Partners, LLC

Position in AVY — Avery Dennison Corp

CIK 1537621 CHADDS FORD, PA

Position in AVY

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$811,750
-$51,650 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#365
of 775 holders
Holding Since
Mar 2020
26 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

DT Investment Partners, LLC holds $852,114 across 4 Packaging & Containers names. AVY ranks #1 (95.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVY
Avery Dennison Corp
This page
5,000 $811,750

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $811,750 5,000
2026-03-31 $863,400 5,000
2025-12-31 $909,400 5,000
2025-09-30 $810,850 5,000
2025-06-30 $877,350 5,000
2025-03-31 $889,850 5,000
2024-12-31 $935,650 5,000
2024-09-30 $1,103,800 5,000
2024-06-30 $1,093,250 5,000
2024-03-31 $1,116,250 5,000
2023-12-31 $1,010,800 5,000
2023-09-30 $913,350 5,000
2023-06-30 $859,000 5,000
2023-03-31 $894,650 5,000
2022-12-31 $905,000 5,000
2022-09-30 $813,500 5,000
2022-06-30 $809,350 5,000
2022-03-31 $869,850 5,000
2021-12-31 $1,082,850 5,000
2021-09-30 $1,036,050 5,000
2021-06-30 $1,051,200 5,000
2021-03-31 $918,250 5,000
2020-12-31 $775,550 5,000
2020-09-30 $639,200 5,000
2020-06-30 $570,450 5,000
2020-03-31 $509,350 5,000