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KING LUTHER CAPITAL MANAGEMENT CORP

Position in AVY — Avery Dennison Corp

CIK 310051 FORT WORTH, TX

Position in AVY

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$990,335
-$88,915 QoQ
Shares Held
6,100
-2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 775 holders
Holding Since
Mar 2020
26 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, 2026

KING LUTHER CAPITAL MANAGEMENT CORP holds $2,944,484 across 3 Packaging & Containers names. AVY ranks #2 (33.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AVY
Avery Dennison Corp
This page
6,100 $990,335

All Filings in AVY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $990,335 6,100
2026-03-31 $1,079,250 6,250
2025-12-31 $1,136,750 6,250
2025-09-30 $1,070,322 6,600
2025-06-30 $1,158,102 6,600
2025-03-31 $1,394,394 7,835
2024-12-31 $1,466,163 7,835
2024-09-30 $1,773,806 8,035
2024-06-30 $1,756,852 8,035
2024-03-31 $1,881,774 8,429
2023-12-31 $1,704,006 8,429
2023-09-30 $1,539,725 8,429
2023-06-30 $1,456,692 8,479
2023-03-31 $1,517,147 8,479
2022-12-31 $1,570,899 8,679
2022-09-30 $1,428,343 8,779
2022-06-30 $1,421,056 8,779
2022-03-31 $1,527,282 8,779
2021-12-31 $1,922,925 8,879
2021-09-30 $1,921,251 9,272
2021-06-30 $1,970,369 9,372
2021-03-31 $1,648,993 8,979
2020-12-31 $1,392,732 8,979
2020-09-30 $1,147,875 8,979
2020-06-30 $1,048,943 9,194
2020-03-31 $977,340 9,594