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Pacer Advisors, Inc.

Position in AVY — Avery Dennison Corp

CIK 1616667 Malvern, PA

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$937,084
+$131,187 QoQ
Shares Held
5,772
+23.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 774 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

Pacer Advisors, Inc. holds $14,307,975 across 11 Packaging & Containers names. AVY ranks #7 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 AVY
Avery Dennison Corp
This page
5,772 $937,084

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $937,084 5,772
2026-03-31 $805,897 4,667
2025-12-31 $1,234,237 6,786
2025-09-30 $1,009,346 6,224
2025-06-30 $2,479,742 14,132
2025-03-31 $2,161,267 12,144
2024-12-31 $3,048,909 16,293
2024-09-30 $6,296,737 28,523
2024-06-30 $3,857,204 17,641
2024-03-31 $2,240,537 10,036
2023-12-31 $1,976,922 9,779
2023-09-30 $933,809 5,112
2023-06-30 $857,625 4,992
2023-03-31 $1,758,524 9,828
2022-12-31 $723,276 3,996
2022-09-30 $107,219 659
2022-06-30 $74,945 463
2022-03-31 $1,653,062 9,502
2021-12-31 $1,814,856 8,380
2021-09-30 $960,832 4,637
2021-06-30 $1,192,060 5,670
2021-03-31 $1,686,274 9,182
2020-12-31 $1,574,211 10,149
2020-09-30 $758,219 5,931
2020-06-30 $807,186 7,075
2020-03-31 $531,353 5,216