DIMENSIONAL FUND ADVISORS LP

Position in AVY — Avery Dennison Corp

CIK 354204 AUSTIN, TX

Position in AVY

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$151,795,388

-$4,259,832 QoQ

Shares Held

879,056

+2.5% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84.94020858739376.ToString("F0")% Shared 13.383220181649405.ToString("F0")% None 1.6765712309568446.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $2,596,769,677 across 19 Packaging & Containers names. AVY ranks #8 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	5,999,409	$354,625,064
2	PKG	Packaging Corp Of America	1,296,667	$275,178,668
3	SON	Sonoco Products Co	3,931,180	$212,637,523
4	AMCR	Amcor plc	5,291,963	$210,355,527
5	CCK	Crown Holdings, Inc.	1,977,123	$198,206,579
6	SW	Smurfit Westrock plc	4,848,130	$193,197,978
7	SLGN	Silgan Holdings Inc	4,893,768	$189,878,196
8	AVY	Avery Dennison Corp This page	879,056	$151,795,388

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$151,795,388	879,056	+2.5%	Shares	Sole	2026-05-07
2025-12-31	$156,055,220	858,012	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$138,493,989	854,005	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$153,226,543	873,235	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$163,807,857	920,424	+6.9%	Shares	Sole	2025-05-13
2024-12-31	$161,081,875	860,802	+5.3%	Shares	Sole	2025-02-13
2024-09-30	$180,478,361	817,532	+3.8%	Shares	Sole	2024-11-07
2024-06-30	$172,234,101	787,716	+4.3%	Shares	Sole	2024-08-09
2024-03-31	$168,609,338	755,249	+2.5%	Shares	Sole	2024-05-10
2023-12-31	$148,930,460	736,696	+4.4%	Shares	Sole	2024-02-07
2023-09-30	$128,888,661	705,582	+1.4%	Shares	Sole	2023-11-09
2023-06-30	$119,558,882	695,919	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$124,452,968	695,540	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$128,368,096	709,216	-1.8%	Shares	Defined	2023-02-09
2022-09-30	$117,475,906	722,040	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$116,452,675	719,421	-1.3%	Shares	Sole	2022-08-12
2022-03-31	$126,772,286	728,702	+0.8%	Shares	Defined	2022-05-13
2021-12-31	$156,505,393	722,655	+0.2%	Shares	Defined	2022-02-09
2021-09-30	$149,370,851	720,867	+0.9%	Shares	Defined	2021-11-12
2021-06-30	$150,249,487	714,657	-0.5%	Shares	Defined	2021-08-12
2021-03-31	$131,883,839	718,126	+4.5%	Shares	Defined	2021-05-14
2020-12-31	$106,585,852	687,163	+1.9%	Shares	Defined	2021-03-08
2020-09-30	$86,194,330	674,236	+3.9%	Shares	Defined	2020-11-12
2020-06-30	$74,043,155	648,989	+1.4%	Shares	Defined	2020-08-13
2020-03-31	$65,191,400	639,947	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.