Position in AVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,639,779
-$885,940 QoQ
Shares Held
53,217
-3.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#130
of 775 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CRAMER ROSENTHAL MCGLYNN LLC holds $8,639,779 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
|
53,217 | $8,639,779 |
All Filings in AVY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,639,779 | 53,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,525,719 | 55,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,668,013 | 53,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,662,856 | 47,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,573,836 | 83,056 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,945,756 | 89,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,820,435 | 105,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,112,425 | 100,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,627,659 | 94,341 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,143,114 | 94,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,286,934 | 75,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,362,202 | 51,252 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||