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Baird Financial Group, Inc.

Position in AVY — Avery Dennison Corp

CIK 1648711 MILWAUKEE, WI

Position in AVY

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$31,152,852
+$4,435,591 QoQ
Shares Held
180,408
+22.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.32328943284112.ToString("F0")% Shared 0.ToString("F0")% None 2.6767105671588842.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

Baird Financial Group, Inc. holds $39,152,367 across 7 Packaging & Containers names. AVY ranks #1 (79.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVY
Avery Dennison Corp
This page
180,408 $31,152,852

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,152,852 180,408
2025-12-31 $26,717,261 146,895
2025-09-30 $23,379,886 144,169
2025-06-30 $18,351,178 104,583
2025-03-31 $11,341,137 63,725
2024-12-31 $11,512,237 61,520
2024-09-30 $13,111,377 59,392
2024-06-30 $12,487,975 57,114
2024-03-31 $12,553,347 56,230
2023-12-31 $10,942,313 54,127
2023-09-30 $9,908,933 54,245
2023-06-30 $9,697,079 56,444
2023-03-31 $9,898,764 55,322
2022-12-31 $9,905,768 54,728
2022-09-30 $8,802,395 54,102
2022-06-30 $8,785,169 54,273
2022-03-31 $9,392,639 53,990
2021-12-31 $11,326,610 52,300
2021-09-30 $10,706,747 51,671
2021-06-30 $10,627,842 50,551
2021-03-31 $9,272,855 50,492
2020-12-31 $7,271,867 46,882
2020-09-30 $2,722,224 21,294
2020-06-30 $1,859,210 16,296
2020-03-31 $1,622,381 15,926