Position in AVY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$116,810,013
+$23,862,413 QoQ
Shares Held
719,495
+33.7% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#22
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COOKE & BIELER LP holds $116,810,013 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
|
719,495 | $116,810,013 |
All Filings in AVY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,810,013 | 719,495 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||