QRG CAPITAL MANAGEMENT, INC.

Position in AVY — Avery Dennison Corp

CIK 1996454 BERWYN, PA

Position in AVY

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$411,719

-$51,236 QoQ

Shares Held

2,536

-5.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#446

of 774 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $20,828,725 across 8 Packaging & Containers names. AVY ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	53,024	$12,634,558
2	IP	International Paper Co /New/	84,131	$3,205,391
3	CCK	Crown Holdings, Inc.	14,517	$1,623,290
4	SLGN	Silgan Holdings Inc	28,396	$1,317,290
5	SW	Smurfit Westrock plc	17,541	$811,446
6	GEF	Greif, Inc	8,015	$597,037
7	AVY	Avery Dennison Corp This page	2,536	$411,719
8	GPK	Graphic Packaging Holding Co	21,570	$227,994

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,719	2,536	-5.4%	Shares	Sole	2026-07-14
2026-03-31	$462,955	2,681	-1.7%	Shares	Sole	2026-04-27
2025-12-31	$495,986	2,727	-8.9%	Shares	Sole	2026-02-02
2025-09-30	$485,212	2,992	-31.0%	Shares	Sole	2025-10-28
2025-06-30	$761,364	4,339	-15.8%	Shares	Sole	2025-07-21
2025-03-31	$917,613	5,156	-1.8%	Shares	Sole	2025-04-17
2024-12-31	$982,058	5,248	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$1,157,444	5,243	+1.8%	Shares	Sole	2024-10-30
2024-06-30	$1,126,266	5,151	+12.4%	Shares	Sole	2024-07-12
2024-03-31	$1,023,154	4,583	+24.5%	Shares	Sole	2024-05-07
2023-12-31	$744,353	3,682	+30.7%	Shares	Sole	2024-02-07
2023-09-30	$514,764	2,818	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.