YOUSIF CAPITAL MANAGEMENT, LLC
Position in AVY — Avery Dennison Corp
CIK 1858789
BLOOMFIELD HILLS, MI
Position in AVY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,421,374
-$80,769 QoQ
Shares Held
8,755
+0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 774 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $26,961,058 across 13 Packaging & Containers names. AVY ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
186,914 | $8,102,721 | |
| 2 | CCK |
Crown Holdings, Inc.
|
32,035 | $3,582,153 | |
| 3 | SW |
Smurfit Westrock plc
|
54,450 | $2,518,857 | |
| 4 | IP |
International Paper Co /New/
|
59,379 | $2,262,339 | |
| 5 | PKG |
Packaging Corp Of America
|
9,265 | $2,207,664 | |
| 6 | BALL |
BALL Corp
|
29,213 | $1,822,891 | |
| 7 | SON |
Sonoco Products Co
|
29,148 | $1,642,489 | |
| 8 | AVY |
Avery Dennison Corp
This page
|
8,755 | $1,421,374 |
All Filings in AVY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,374 | 8,755 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,502,143 | 8,699 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,730,406 | 9,514 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,277,839 | 14,046 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,661,178 | 15,166 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,692,686 | 15,130 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,765,781 | 14,780 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,325,307 | 15,063 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,098,926 | 14,173 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,446,373 | 10,958 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,260,553 | 11,182 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,141,440 | 11,723 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,072,595 | 12,064 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,120,678 | 11,852 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,259,242 | 12,482 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,952,562 | 12,001 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,992,943 | 12,312 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,214,986 | 12,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,743,292 | 12,667 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||