Position in AVY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,061,769
-$180,490 QoQ
Shares Held
6,540
-9.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#330
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $1,061,769 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
|
6,540 | $1,061,769 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,769 | 6,540 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,242,259 | 7,194 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,366,100 | 7,511 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,833,980 | 11,309 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,003,165 | 11,416 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,275,181 | 18,403 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,776,096 | 20,179 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,540,812 | 20,569 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,594,711 | 21,014 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,721,737 | 21,150 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,395,969 | 21,745 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,328,365 | 23,695 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,159,449 | 24,211 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,501,341 | 25,157 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,712,154 | 26,034 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,064,896 | 24,984 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,251,224 | 32,441 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,579,197 | 37,818 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $10,656,543 | 49,206 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $11,717,102 | 56,547 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $12,499,608 | 59,454 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $11,033,140 | 60,077 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,237,276 | 46,659 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,849,830 | 45,759 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,780,253 | 59,429 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,494,690 | 93,204 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||