Position in AVY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$12,198,805
-$649,925 QoQ
Shares Held
70,644
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Systematic Alpha Investments, LLC holds $12,198,805 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
|
70,644 | $12,198,805 |
All Filings in AVY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,198,805 | 70,644 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,848,730 | 70,644 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,456,337 | 70,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,395,902 | 70,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,572,512 | 70,644 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $13,219,611 | 70,644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,595,369 | 70,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,446,310 | 70,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,771,273 | 70,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,281,391 | 70,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,904,539 | 70,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,136,639 | 70,644 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,640,330 | 70,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,786,564 | 70,644 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,493,778 | 70,644 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,435,144 | 70,644 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $12,289,936 | 70,644 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,299,371 | 70,644 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,638,143 | 70,644 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,852,194 | 70,644 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,898,735 | 53,900 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,243,637 | 46,700 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||