Skip to main content
Equibles

DEAN INVESTMENT ASSOCIATES, LLC

Position in AVY — Avery Dennison Corp

CIK 846797 BEAVERCREEK, OH
Back to AVY Full portfolio

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,147,382
+$1,205,281 QoQ
Shares Held
37,865
+32.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#155
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in AVY Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $16,956,877 across 3 Packaging & Containers names. AVY ranks #1 (36.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVY
Avery Dennison Corp
This page 		37,865 $6,147,382
2 REYN
Reynolds Consumer Products Inc.
 219,498 $5,893,521
3 SON
Sonoco Products Co
 87,240 $4,915,974

All Filings in AVY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,147,382 37,865
2026-03-31 $4,942,101 28,620
2025-12-31 $4,134,859 22,734
2025-09-30 $3,592,552 22,153
2025-06-30 $3,648,547 20,793
2025-03-31 $3,032,074 17,037
2024-12-31 $2,708,519 14,474
2024-09-30 $3,058,629 13,855
2024-06-30 $3,130,412 14,317
2024-03-31 $2,653,772 11,887
2023-12-31 $2,375,784 11,752
2023-09-30 $1,835,285 10,047
2023-06-30 $1,332,824 7,758
2023-03-31 $1,310,483 7,324
2022-12-31 $1,280,213 7,073
2022-09-30 $1,157,935 7,117
2022-06-30 $1,169,834 7,227
2022-03-31 $1,149,245 6,606
2021-12-31 $1,343,383 6,203
2021-09-30 $1,368,829 6,606
2021-06-30 $1,644,707 7,823
2021-03-31 $1,661,114 9,045
2020-12-31 $1,428,097 9,207
2020-09-30 $1,098,273 8,591
2020-06-30 $768,510 6,736
2020-03-31 $683,038 6,705