DELTA ASSET MANAGEMENT LLC/TN

Position in AVY — Avery Dennison Corp

CIK 860857 MEMPHIS, TN

Position in AVY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$18,007,933

-$1,371,562 QoQ

Shares Held

104,285

-2.1% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.82821115213117.ToString("F0")% Shared 0.ToString("F0")% None 1.171788847868821.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $18,042,577 across 3 Packaging & Containers names. AVY ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp This page	104,285	$18,007,933
2	IP	International Paper Co /New/	803	$28,667
3	SW	Smurfit Westrock plc	150	$5,977

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,007,933	104,285	-2.1%	Shares	Sole	2026-05-11
2025-12-31	$19,379,495	106,551	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$17,363,055	107,067	-0.2%	Shares	Sole	2025-11-04
2025-06-30	$18,826,000	107,289	-1.3%	Shares	Sole	2025-08-11
2025-03-31	$19,352,813	108,742	-2.3%	Shares	Sole	2025-05-09
2024-12-31	$20,823,452	111,278	-1.5%	Shares	Sole	2025-02-12
2024-09-30	$24,932,634	112,940	-2.7%	Shares	Sole	2024-11-07
2024-06-30	$25,382,203	116,086	-1.1%	Shares	Sole	2024-08-12
2024-03-31	$26,206,424	117,386	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$23,822,130	117,838	-1.9%	Shares	Sole	2024-02-09
2023-09-30	$21,933,917	120,074	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$20,730,762	120,668	+0.0%	Shares	Sole	2023-08-10
2023-03-31	$21,581,999	120,617	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$22,012,496	121,616	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$19,982,325	122,817	-1.6%	Shares	Sole	2022-11-09
2022-06-30	$20,208,660	124,845	-2.7%	Shares	Sole	2022-08-11
2022-03-31	$22,310,608	128,244	+0.8%	Shares	Sole	2022-05-12
2021-12-31	$27,551,169	127,216	-0.3%	Shares	Sole	2022-02-09
2021-09-30	$26,438,959	127,595	-0.8%	Shares	Sole	2021-11-03
2021-06-30	$27,029,715	128,566	-2.8%	Shares	Sole	2021-08-02
2021-03-31	$24,279,999	132,208	+0.1%	Shares	Sole	2021-04-28
2020-12-31	$20,487,549	132,084	-23.6%	Shares	Sole	2021-02-02
2020-09-30	$22,111,717	172,964	-0.1%	Shares	Sole	2020-10-28
2020-06-30	$19,762,555	173,219	+1.5%	Shares	Sole	2020-07-23
2020-03-31	$17,392,876	170,736	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.