DEAN INVESTMENT ASSOCIATES, LLC

Position in AVY — Avery Dennison Corp

CIK 846797 BEAVERCREEK, OH

Position in AVY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,942,101

+$807,242 QoQ

Shares Held

28,620

+25.9% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Mar 31, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $15,742,128 across 3 Packaging & Containers names. AVY ranks #3 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	257,693	$5,457,937
2	SON	Sonoco Products Co	98,763	$5,342,090
3	AVY	Avery Dennison Corp This page	28,620	$4,942,101

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,942,101	28,620	+25.9%	Shares	Defined	2026-05-15
2025-12-31	$4,134,859	22,734	+2.6%	Shares	Defined	2026-02-17
2025-09-30	$3,592,552	22,153	+6.5%	Shares	Defined	2025-11-14
2025-06-30	$3,648,547	20,793	+22.0%	Shares	Defined	2025-08-12
2025-03-31	$3,032,074	17,037	+17.7%	Shares	Defined	2025-05-13
2024-12-31	$2,708,519	14,474	+4.5%	Shares	Defined	2025-02-13
2024-09-30	$3,058,629	13,855	-3.2%	Shares	Defined	2024-11-15
2024-06-30	$3,130,412	14,317	+20.4%	Shares	Defined	2024-08-13
2024-03-31	$2,653,772	11,887	+1.1%	Shares	Defined	2024-05-14
2023-12-31	$2,375,784	11,752	+17.0%	Shares	Defined	2024-02-09
2023-09-30	$1,835,285	10,047	+29.5%	Shares	Defined	2023-11-13
2023-06-30	$1,332,824	7,758	+5.9%	Shares	Defined	2023-08-07
2023-03-31	$1,310,483	7,324	+3.5%	Shares	Defined	2023-05-15
2022-12-31	$1,280,213	7,073	-0.6%	Shares	Defined	2023-02-13
2022-09-30	$1,157,935	7,117	-1.5%	Shares	Defined	2022-11-09
2022-06-30	$1,169,834	7,227	+9.4%	Shares	Defined	2022-08-18
2022-03-31	$1,149,245	6,606	+6.5%	Shares	Defined	2022-05-11
2021-12-31	$1,343,383	6,203	-6.1%	Shares	Defined	2022-02-10
2021-09-30	$1,368,829	6,606	-15.6%	Shares	Defined	2021-11-12
2021-06-30	$1,644,707	7,823	-13.5%	Shares	Defined	2021-08-11
2021-03-31	$1,661,114	9,045	-1.8%	Shares	Defined	2021-05-04
2020-12-31	$1,428,097	9,207	+7.2%	Shares	Defined	2021-02-12
2020-09-30	$1,098,273	8,591	+27.5%	Shares	Defined	2020-11-06
2020-06-30	$768,510	6,736	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$683,038	6,705	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.