KAMES CAPITAL plc

Position in AVY — Avery Dennison Corp

CIK 1539994 EDINBURGH, X0

Position in AVY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$18,728,046

-$18,130,500 QoQ

Shares Held

115,356

-46.0% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#86

of 775 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $62,828,000 across 3 Packaging & Containers names. AVY ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	290,780	$32,515,019
2	AVY	Avery Dennison Corp This page	115,356	$18,728,046
3	PKG	Packaging Corp Of America	48,619	$11,584,935

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,728,046	115,356	-46.0%	Shares	Sole	2026-07-13
2026-03-31	$36,858,546	213,450	0.0%	Shares	Sole	2026-04-16
2025-12-31	$38,822,286	213,450	+9.9%	Shares	Sole	2026-01-29
2025-09-30	$31,506,711	194,282	-3.0%	Shares	Sole	2025-10-31
2025-06-30	$35,145,763	200,295	+40.1%	Shares	Sole	2026-04-10
2025-03-31	$25,439,921	142,945	+50.4%	Shares	Sole	2026-04-10
2024-12-31	$17,790,074	95,068	-7.3%	Shares	Sole	2026-04-10
2024-09-30	$22,632,756	102,522	-1.0%	Shares	Sole	2026-04-10
2024-06-30	$22,648,422	103,583	+695.0%	Shares	Sole	2026-04-10
2024-03-31	$2,908,947	13,030	-3.0%	Shares	Sole	2026-04-10
2023-12-31	$2,715,008	13,430	+12.2%	Shares	Sole	2026-04-10
2023-06-30	$2,057,305	11,975	-2.7%	Shares	Sole	2026-04-10
2023-03-31	$2,202,091	12,307	0.0%	Shares	Sole	2025-09-02
2022-12-31	$2,227,567	12,307	+27.3%	Shares	Sole	2023-10-19
2022-09-30	$1,573,309	9,670	+16.0%	Shares	Sole	2022-10-18
2022-06-30	$1,349,024	8,334	-94.2%	Shares	Sole	2022-07-12
2022-03-31	$25,131,010	144,456	-20.8%	Shares	Sole	2022-04-28
2021-12-31	$39,492,405	182,354	+0.1%	Shares	Sole	2022-01-24
2021-09-30	$37,753,454	182,199	-0.0%	Shares	Sole	2021-10-28
2021-06-30	$38,316,450	182,251	-12.1%	Shares	Sole	2021-07-28
2021-03-31	$38,082,031	207,362	-46.3%	Shares	Sole	2021-05-07
2020-12-31	$59,868,427	385,974	+2.4%	Shares	Sole	2021-01-25
2020-09-30	$48,172,413	376,818	-3.2%	Shares	Sole	2020-10-30
2020-06-30	$44,423,565	389,373	-9.5%	Shares	Sole	2020-08-06
2020-03-31	$43,811,129	430,069	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.