T. Rowe Price Investment Management, Inc.
Position in AVY — Avery Dennison Corp
CIK 1897612
BALTIMORE, MD
Position in AVY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$506,076,556
-$10,889,334 QoQ
Shares Held
2,930,719
+3.1% QoQ
Ownership
3.83%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.70498706972589.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2950129302741068.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $1,125,028,650 across 6 Packaging & Containers names. AVY ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
2,930,719 | $506,076,556 | |
| 2 | BALL |
BALL Corp
|
6,738,156 | $398,292,401 | |
| 3 | IP |
International Paper Co /New/
|
2,496,035 | $89,108,449 | |
| 4 | PKG |
Packaging Corp Of America
|
376,274 | $79,852,868 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
1,655,700 | $35,067,726 | |
| 6 | SLGN |
Silgan Holdings Inc
|
428,625 | $16,630,650 |
All Filings in AVY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,076,556 | 2,930,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,965,890 | 2,842,346 | Shares | Sole | 2026-02-19 | |
| 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. | ||||||