Position in AVY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$92,947,600
-$12,668,115 QoQ
Shares Held
538,265
-7.3% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 71.45643874299834.ToString("F0")%
Shared 0.ToString("F0")%
None 28.543561257001667.ToString("F0")%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026COOKE & BIELER LP holds $92,947,600 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
|
538,265 | $92,947,600 |
All Filings in AVY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,947,600 | 538,265 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $105,615,715 | 580,689 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||