Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,926,155
-$64,360,552 QoQ
Shares Held
935,794
-25.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#18
of 775 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIDUCIARY MANAGEMENT INC /WI/ holds $151,926,155 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
|
935,794 | $151,926,155 |
All Filings in AVY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,926,155 | 935,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $216,286,707 | 1,252,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $254,780,050 | 1,400,814 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $244,179,206 | 1,505,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,143,767 | 1,226,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $230,022,131 | 1,292,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $250,247,639 | 1,337,293 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $308,993,356 | 1,399,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,752,974 | 1,247,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295,329,388 | 1,322,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,942,871 | 1,419,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,420,864 | 1,524,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,992,166 | 1,577,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $247,986,602 | 1,385,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,246,274 | 1,266,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $230,664,996 | 1,417,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,865,246 | 1,475,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,239,292 | 369,255 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $146,715,230 | 798,885 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $152,961,726 | 986,150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $149,305,870 | 1,167,912 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $143,503,999 | 1,257,814 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $134,671,936 | 1,321,998 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||