WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Position in AVY — Avery Dennison Corp
CIK 1644956
CHICAGO, IL
Position in AVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,722,775
+$3,137,359 QoQ
Shares Held
109,164
+29.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 775 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $18,153,729 across 2 Packaging & Containers names. AVY ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
109,164 | $17,722,775 | |
| 2 | CCK |
Crown Holdings, Inc.
|
3,854 | $430,954 |
All Filings in AVY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,722,775 | 109,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,585,416 | 84,465 | Shares | Sole | 2026-05-08 | |
| 2021-03-31 | $16,171,668 | 88,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,257,412 | 79,024 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,777,203 | 76,480 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,485,671 | 74,377 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||