Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,205,745
-$811,635 QoQ
Shares Held
136,777
+2.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#77
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Aristotle Atlantic Partners, LLC holds $22,205,745 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
136,777 | $22,205,745 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,205,745 | 136,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,017,380 | 133,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,691,665 | 135,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,812,385 | 97,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,944,965 | 102,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,779,038 | 105,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,802,448 | 100,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,551,339 | 106,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,579,110 | 103,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,770,863 | 115,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,900,047 | 123,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,509,510 | 123,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,999,438 | 98,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,025,746 | 72,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,188,565 | 72,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,568,458 | 71,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,404,224 | 39,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,506,130 | 37,398 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,673,941 | 35,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,879,790 | 28,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,704,652 | 27,134 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,665,260 | 25,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,320,755 | 14,962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,741,692 | 13,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,442,782 | 12,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $940,463 | 9,232 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||