NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in AVY — Avery Dennison Corp
CIK 1629649
MILWAUKEE, WI
Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$398,082
-$28,955 QoQ
Shares Held
2,452
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $8,320,943 across 9 Packaging & Containers names. AVY ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
24,856 | $2,779,397 | |
| 2 | SON |
Sonoco Products Co
|
22,240 | $1,253,224 | |
| 3 | SLGN |
Silgan Holdings Inc
|
19,731 | $915,321 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
66,559 | $703,528 | |
| 5 | PKG |
Packaging Corp Of America
|
2,840 | $676,715 | |
| 6 | IP |
International Paper Co /New/
|
16,977 | $646,823 | |
| 7 | BALL |
BALL Corp
|
8,536 | $532,646 | |
| 8 | GEF |
Greif, Inc
|
5,574 | $415,207 |
All Filings in AVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,082 | 2,452 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $427,037 | 2,473 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $449,243 | 2,470 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $402,830 | 2,484 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $437,446 | 2,493 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $454,713 | 2,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $477,555 | 2,552 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $563,600 | 2,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $560,618 | 2,564 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $570,403 | 2,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $515,305 | 2,549 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $464,712 | 2,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,574 | 2,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $455,555 | 2,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $459,378 | 2,538 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $491,028 | 3,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $528,667 | 3,266 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $572,883 | 3,293 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $806,723 | 3,725 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $779,938 | 3,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $792,604 | 3,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $691,074 | 3,763 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $710,093 | 4,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $584,995 | 4,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $522,075 | 4,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $440,180 | 4,321 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||