Morningstar Investment Management LLC

Position in AVY — Avery Dennison Corp

CIK 1673385 CHICAGO, IL

Position in AVY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$472,600

-$30,071 QoQ

Shares Held

2,911

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#425

of 774 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Morningstar Investment Management LLC holds $5,454,229 across 4 Packaging & Containers names. AVY ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	94,872	$4,112,701
2	PKG	Packaging Corp Of America	2,228	$530,887
3	AVY	Avery Dennison Corp This page	2,911	$472,600
4	REYN	Reynolds Consumer Products Inc.	12,590	$338,041

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,600	2,911	0.0%	Shares	Sole	2026-07-21
2026-03-31	$502,671	2,911	+5.8%	Shares	Sole	2026-05-14
2025-12-31	$500,533	2,752	-2.4%	Shares	Sole	2026-02-09
2025-09-30	$457,481	2,821	+96.0%	Shares	Sole	2025-11-17
2025-06-30	$252,501	1,439	—	Shares	Sole	2025-07-28
No filing history on record for this holder in this stock.