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AMERIPRISE FINANCIAL INC

Position in AVY — Avery Dennison Corp

CIK 820027 MINNEAPOLIS, MN

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$328,023,270
-$15,207,022 QoQ
Shares Held
1,899,602
+0.7% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 84.70095314702763.ToString("F0")% None 15.299046852972358.ToString("F0")%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

AMERIPRISE FINANCIAL INC holds $1,297,764,578 across 17 Packaging & Containers names. AVY ranks #3 (25.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVY
Avery Dennison Corp
This page
1,899,602 $328,023,270

All Filings in AVY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $328,023,270 1,899,602
2025-12-31 $343,230,292 1,887,125
2025-09-30 $298,585,940 1,841,191
2025-06-30 $246,716,959 1,406,035
2025-03-31 $354,709,689 1,993,087
2024-12-31 $409,016,025 2,185,732
2024-09-30 $427,252,940 1,935,373
2024-06-30 $447,544,404 2,046,853
2024-03-31 $550,054,734 2,463,851
2023-12-31 $565,832,494 2,798,934
2023-09-30 $487,814,568 2,670,469
2023-06-30 $373,941,939 2,176,612
2023-03-31 $396,542,695 2,216,189
2022-12-31 $299,442,599 1,654,379
2022-09-30 $271,043,229 1,665,908
2022-06-30 $265,614,908 1,640,915
2022-03-31 $243,621,842 1,400,367
2021-12-31 $296,758,071 1,370,264
2021-09-30 $276,783,449 1,335,763
2021-06-30 $279,278,819 1,328,381
2021-03-31 $331,475,208 1,804,929
2020-12-31 $322,762,035 2,080,859
2020-09-30 $248,480,559 1,943,684
2020-06-30 $82,845,652 726,143
2020-03-31 $57,008,487 559,620