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Aberdeen Group plc

Position in AVY — Avery Dennison Corp

CIK 1716774 EDINBURGH, X0

Position in AVY

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$9,736,129
+$246,846 QoQ
Shares Held
59,970
+9.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 774 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, 2026

Aberdeen Group plc holds $81,546,484 across 6 Packaging & Containers names. AVY ranks #5 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 AVY
Avery Dennison Corp
This page
59,970 $9,736,129

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,736,129 59,970
2026-03-31 $9,489,283 54,953
2025-12-31 $9,815,517 53,967
2025-09-30 $9,282,772 57,241
2025-06-30 $9,925,285 56,564
2025-03-31 $9,621,591 54,063
2024-12-31 $5,687,066 30,391
2024-09-30 $7,516,215 34,047
2024-06-30 $6,649,801 30,413
2024-03-31 $11,400,930 51,068
2023-12-31 $10,582,065 52,345
2023-09-30 $7,011,969 38,386
2023-06-30 $6,780,773 39,469
2023-03-31 $7,121,412 39,800
2022-12-31 $7,197,827 39,767
2022-09-30 $6,232,221 38,305
2022-06-30 $6,525,140 40,311
2022-03-31 $8,305,673 47,742
2021-12-31 $11,121,951 51,355
2021-09-30 $12,330,030 59,505
2021-06-30 $33,210,980 157,967
2021-03-31 $27,535,011 149,932
2020-12-31 $16,553,337 106,720
2020-09-30 $9,945,311 77,795
2020-06-30 $8,009,117 70,200
2020-03-31 $13,453,053 132,061