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JAMES INVESTMENT RESEARCH, INC.

Position in AVY — Avery Dennison Corp

CIK 810384 ALPHA, OH

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, 2026

JAMES 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
2026-06-30 $1,061,769 6,540
2026-03-31 $1,242,259 7,194
2025-12-31 $1,366,100 7,511
2025-09-30 $1,833,980 11,309
2025-06-30 $2,003,165 11,416
2025-03-31 $3,275,181 18,403
2024-12-31 $3,776,096 20,179
2024-09-30 $4,540,812 20,569
2024-06-30 $4,594,711 21,014
2024-03-31 $4,721,737 21,150
2023-12-31 $4,395,969 21,745
2023-09-30 $4,328,365 23,695
2023-06-30 $4,159,449 24,211
2023-03-31 $4,501,341 25,157
2022-12-31 $4,712,154 26,034
2022-09-30 $4,064,896 24,984
2022-06-30 $5,251,224 32,441
2022-03-31 $6,579,197 37,818
2021-12-31 $10,656,543 49,206
2021-09-30 $11,717,102 56,547
2021-06-30 $12,499,608 59,454
2021-03-31 $11,033,140 60,077
2020-12-31 $7,237,276 46,659
2020-09-30 $5,849,830 45,759
2020-06-30 $6,780,253 59,429
2020-03-31 $9,494,690 93,204