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PNC FINANCIAL SERVICES GROUP, INC.

Position in AVY — Avery Dennison Corp

CIK 713676 Pittsburgh, PA

Position in AVY

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$5,825,184
-$1,163,735 QoQ
Shares Held
33,734
-12.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.70261457283453.ToString("F0")% Shared 1.1709254757811112.ToString("F0")% None 1.12645995138436.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $68,172,005 across 19 Packaging & Containers names. AVY ranks #3 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVY
Avery Dennison Corp
This page
33,734 $5,825,184

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,825,184 33,734
2025-12-31 $6,988,919 38,426
2025-09-30 $5,754,762 35,486
2025-06-30 $6,116,882 34,860
2025-03-31 $5,971,070 33,551
2024-12-31 $6,867,669 36,700
2024-09-30 $8,261,941 37,425
2024-06-30 $8,456,506 38,676
2024-03-31 $9,094,757 40,738
2023-12-31 $9,176,646 45,393
2023-09-30 $24,646,381 134,923
2023-06-30 $23,772,651 138,374
2023-03-31 $62,232,209 347,802
2022-12-31 $67,448,021 372,641
2022-09-30 $61,245,647 376,433
2022-06-30 $61,758,420 381,531
2022-03-31 $59,617,429 342,688
2021-12-31 $74,711,450 344,976
2021-09-30 $72,115,084 348,029
2021-06-30 $66,177,242 314,770
2021-03-31 $62,037,885 337,805
2020-12-31 $4,491,051 28,954
2020-09-30 $3,326,265 26,019
2020-06-30 $2,972,042 26,050
2020-03-31 $2,632,929 25,846