Position in AVY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$56,999,786
-$6,554,224 QoQ
Shares Held
351,092
-4.6% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#38
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $56,999,786 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
|
351,092 | $56,999,786 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,999,786 | 351,092 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $63,554,010 | 368,045 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,768,717 | 361,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,024,647 | 351,635 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,261,995 | 314,937 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $47,064,522 | 264,452 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,520,663 | 18,814 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,526,861 | 15,976 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,983,041 | 13,643 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,049,371 | 13,659 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,720,871 | 13,459 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,458,555 | 13,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,449,696 | 14,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,551,362 | 14,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,547,575 | 14,075 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,927,181 | 11,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,917,350 | 11,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,908,624 | 10,971 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,876,266 | 13,281 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,758,172 | 13,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,792,197 | 13,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,459,257 | 13,391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,064,203 | 13,308 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,728,524 | 13,521 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,542,610 | 13,521 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,176,700 | 11,551 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||