T. Rowe Price Investment Management, Inc.
Position in AVY — Avery Dennison Corp
CIK 1897612
BALTIMORE, MD
Position in AVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,527,203
-$280,549,353 QoQ
Shares Held
1,389,142
-52.6% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 775 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $410,248,742 across 6 Packaging & Containers names. AVY ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
1,389,142 | $225,527,203 | |
| 2 | PKG |
Packaging Corp Of America
|
373,027 | $88,884,873 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
1,717,722 | $46,120,835 | |
| 4 | BALL |
BALL Corp
|
414,513 | $25,865,611 | |
| 5 | IP |
International Paper Co /New/
|
398,192 | $15,171,115 | |
| 6 | SLGN |
Silgan Holdings Inc
|
187,090 | $8,679,105 |
All Filings in AVY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,527,203 | 1,389,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $506,076,556 | 2,930,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,374,146 | 1,849,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $533,426,267 | 3,289,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,949,923 | 3,572,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $756,261,624 | 4,249,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $790,682,073 | 4,225,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $899,538,940 | 4,074,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $920,847,317 | 4,211,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $948,991,769 | 4,250,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $864,580,906 | 4,276,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $776,120,258 | 4,248,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $728,246,627 | 4,238,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,641,648 | 4,027,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $732,510,620 | 4,047,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $662,106,836 | 4,069,495 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||